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Peak Retreats Trustees Limited

16681020

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 2.4, PORTSMOUTH, PO3 6FH
Incorporated 29/08/2025

Compliance

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last:

Due 11/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Xavier Jean Francois Albert Schouller

director · Since 29/08/2025

DIRECTOR

FRENCH · UNITED KINGDOM · Age 59

Mr Paul Norman Taylor

director · Since 29/08/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 23 other boards

Alison Louise Willis

director · Since 29/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Alison Louise Willis

secretary · Since 01/09/2025

Persons with Significant Control

Alison Louise Willis

25–50% votes

British · England · Age 50

Unit 2.4, Kirpal Road, Portsmouth, PO3 6FH

Notified 29/08/2025

Mr Xavier Jean Francois Albert Schouller

25–50% votes

French · United Kingdom · Age 59

Unit 2.4, Kirpal Road, Portsmouth, PO3 6FH

Notified 29/08/2025

Mr Paul Norman Taylor

25–50% votes

British · England · Age 59

Unit 2.4, Kirpal Road, Portsmouth, PO3 6FH

Notified 29/08/2025

CompanyRankvs 112765+ SIC 96090 peers
21

Financial strength19th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity1/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House