Company Overview
Peakes Holidays Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 April 1987, so this is a well established company. Peakes Holidays Limited has been in business for 38 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

11 Mardol, Shrewsbury, Shropshire, SY1 1PY
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Companies House Data
Company NamePEAKES HOLIDAYS LIMITED
Company Number02119368
Registered Office Address11 Mardol
 SY1 1PY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/04/1987
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/05/2017
Returns Last Made Up Date03/04/2016
Directors & Members
Show Resigned
Claire Moore - Director
(British, 49 years old, born April 1977)
Appointed 10 May 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Claire Moore
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 62,662 62,662 64,381
Current Assets 537,154 537,154 303,712
Creditors Due Within One Year 293,468 293,468 121,690
Working Cap 243,686 243,686 182,022
Total Assets Less Current Liabilities 306,348 306,348 246,403
Long-term Liabilities 171,940 171,940 119,817
Net Assets 134,408 134,408 126,586
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 134,408 134,408 126,586
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 10.4% 10.4% 17.5%
Stocks Inventory - - -
Debtors - - 1.3%
Cash Bank In Hand - - 82.0%
Current Assets 89.6% 89.6% 82.5%
Creditors Due Within One Year 48.9% 48.9% 33.1%
Net Current Assets Liabilities 40.6% 40.6% 49.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 22.4% 22.4% 34.4%
Capital Employed - - -
Total Assets Less Current Liabilities 51.1% 51.1% 66.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.8 1.8 2.5
Solvency Ratio 1.3 1.3 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 599,816 599,816 368,093
Debt 465,408 465,408 241,507
Net Assets/Debt 134,408 134,408 126,586

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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TUDOR APARTMENTS MANAGEMENT COMPANY (SHREWSBURY) LIMITED
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Document Filings
Confirmation statement made on 24 November 2025 with no updates
Satisfaction of charge 021193680002 in full
Confirmation statement made on 24 November 2024 with no updates
Change of details for Mrs Claire Moore as a person with significant control on 29 September 2023
Confirmation statement made on 24 November 2023 with updates
Purchase of own shares.
Change of details for Mrs Claire Moore as a person with significant control on 29 September 2023
Termination of appointment of Peter Russell Peake as a director on 29 September 2023
Termination of appointment of Frances Alethea Peake as a secretary on 29 September 2023
Cessation of Peter Russell Peake as a person with significant control on 29 September 2023
Cessation of Frances Alethea Peake as a person with significant control on 29 September 2023
Cancellation of shares. Statement of capital on 29 September 2023
Confirmation statement made on 24 November 2022 with no updates
Confirmation statement made on 24 November 2021 with updates
Confirmation statement made on 24 November 2020 with updates
Previous accounting period extended from 31 December 2019 to 30 June 2020
Registered office address changed from Marche Hall Halfway House Shrewsbury Shropshire SY5 9DE to 11 Mardol Shrewsbury Shropshire SY1 1PY on 20 December 2019
Satisfaction of charge 1 in full
Confirmation statement made on 24 November 2019 with updates
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