Company Overview
Peak Group (Chesterfield) Limited is a Dissolved Private Limited Company.
Registered Address

The Old Stables Ilex Farm Handley Lane, Handley, Clay Cross, Chesterfield, Derbyshire, S45 9AT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePEAK GROUP (CHESTERFIELD) LIMITED
Company Number05663824
Registered Office AddressThe Old Stables Ilex Farm Handley Lane, Handley
 Clay Cross
 S45 9AT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/12/2005
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2016
Accounts Last Made Up Date31/01/2015
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/01/2017
Returns Last Made Up Date29/12/2015
Directors & Members
Show Resigned
Robert Wilson - Director
(British, 77 years old, born April 1949)
Appointed 29 December 2005
Active
Secretaries
Show Resigned
Jacqueline Wilson - Secretary
(British)
Appointed 29 December 2005
Active
Balance Sheet Unlock full report
Accounts Date 31-Jan-2015 31-Jan-2012 31-Jan-2011
Balance Sheet
Fixed Assets 13,140 13,140 15,690
Current Assets 184,125 184,125 168,053
Creditors Due Within One Year 129,911 129,911 88,368
Working Cap 54,214 54,214 79,685
Total Assets Less Current Liabilities 67,354 67,354 95,375
Long-term Liabilities 12,602 12,602 25,404
Net Assets 54,752 54,752 69,971
Share Capital & Reserves
Share Cap 1,500 1,500 1,500
Profit & Loss Reserves 53,252 53,252 68,471
Other Reserves 0 0 0
Shareholders Funds 54,752 54,752 69,971
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2015 31-Jan-2012 31-Jan-2011
Tangible Fixed Assets - - -
Fixed Assets 6.7% 6.7% 8.5%
Stocks Inventory 7.1% 7.1% 8.7%
Debtors 64.9% 64.9% 51.3%
Cash Bank In Hand 21.4% 21.4% 31.5%
Current Assets 93.3% 93.3% 91.5%
Creditors Due Within One Year 65.9% 65.9% 48.1%
Net Current Assets Liabilities 27.5% 27.5% 43.4%
Creditors Due After One Year 5.5% 5.5% 12.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.8% 27.8% 38.1%
Called Up Share Capital 0.8% 0.8% 0.8%
Share Capital Allotted Called Up Paid 0.8% 0.8% 0.8%
Profit Loss Account Reserve 27.0% 27.0% 37.3%
Shareholder Funds 27.8% 27.8% 38.1%
Capital Employed - - -
Total Assets Less Current Liabilities 34.1% 34.1% 51.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2015 31-Jan-2012 31-Jan-2011
Liquidity Ratio 1.4 1.4 1.9
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets 0.3 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2015 31-Jan-2012 31-Jan-2011
Assets 197,265 197,265 183,743
Debt 142,513 142,513 113,772
Net Assets/Debt 54,752 54,752 69,971
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
Other Business around S45 9AT
TALISMAN MANAGEMENT LIMITED
HOLT HALL, HOLT LANE, MATLOCK, DERBYSHIRE, S45 9AT
DERBYSHIRE OATCAKES LIMITED
The Old Stables Ilex Farm, Handley, Chesterfield, Derbyshire, S45 9AT
LIAM CHAPPELL DIPWCF LIMITED
Grove House Handley Lane, Handley, Chesterfield, Derbyshire, S45 9AT
DELVEGREEN LIMITED
The Old Stables Ilex Farm, Handley Lane, Chesterfield, Derbyshire, S45 9AT
POINTGEM LIMITED
Edwinstowe House High Street, Edwinstowe, Mansfield, Notts, S45 9AT
LADYBOWER INN LIMITED
The Old Stables Ilex Farm, Handley Lane, Chesterfield, Derbyshire, S45 9AT
THE CANINE COUNTRY CLUB LIMITED
The Old Stables Ilex Farm Handley Lane, Handley, Clay Cross, Chesterfield, Derbyshire, S45 9AT
MORGAN BANKS LIMITED
Handley Lodge Farm, Handley Lane, Handley, Clay Cross, Chesterfield, Derbyshire, S45 9AT
ILEX FARM HOLDINGS LIMITED
THE OLD STABLES ILEX FARM, HANDLEY LANE, CHESTERFIELD, DERBYSHIRE, S45 9AT
TES (UK SERVICES) LIMITED
Elm Tree House Handley Lane, Handley, Clay Cross, Chesterfield, Derbyshire, S45 9AT
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 29 December 2015 with full list of shareholders
Annual return made up to 29 December 2014 with full list of shareholders
Annual return made up to 29 December 2013 with full list of shareholders
Registered office address changed from Unit 8 Hardwick Court Hardwick View Road Holmewood, Chesterfield Derbyshire S42 5SA on 30 October 2013
Annual return made up to 29 December 2012 with full list of shareholders
Termination of appointment of Paul Smith as a director
Annual return made up to 29 December 2011 with full list of shareholders
Annual return made up to 29 December 2010 with full list of shareholders
Annual return made up to 29 December 2009 with full list of shareholders
Return made up to 29/12/08; full list of members
Ad 01/07/08\gbp si 500@1=500\gbp ic 1000/1500\
Director appointed mr paul gary smith
Return made up to 29/12/07; full list of members
Registered office changed on 30/10/07 from: "berry hill house", 1 cross street, chesterfield derbyshire S40 4TT

In using this service you agree to the Terms and Conditions

© 2026 Check Free