PEAK GEN POWER LIMITED Credit Check Report

Company Overview

Peak Gen Power Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 August 2010, so this is a well established company. Peak Gen Power Limited has been in business for 15 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Gables Lodge 62 Kenilworth Road, Leamington Spa, Warwickshire, CV32 6JX

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Companies House Data

Company Name	PEAK GEN POWER LIMITED
Company Number	07344467
Registered Office Address	Gables Lodge 62 Kenilworth Road
	CV32 6JX
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	12/08/2010
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	09/09/2016
Returns Last Made Up Date	12/08/2015

Directors & Members

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	Tina-Marie Akbari - Director (British, 71 years old, born December 1955) Appointed 12 August 2010, Resigned 12 August 2010	Resigned
	Jose Alvarez Landaluce - Director (British, 49 years old, born October 1977) Appointed 13 July 2011, Resigned 25 June 2014	Resigned
	Jose Alvarez Landaluce - Director (British, 50 years old, born June 1976) Appointed 13 July 2011, Resigned 25 June 2014	Resigned
	Violeta Alvarez Landaluce - Director (British, 52 years old, born October 1974) Appointed 13 July 2011, Resigned 01 October 2012	Resigned
	Jose Alvarez Landaluce - Director (British, 49 years old, born October 1977) Appointed 18 August 2025	Active
	Giuseppe Curatolo - Director (Italian, 60 years old, born December 1966) Appointed 13 July 2011, Resigned 25 June 2014	Resigned
	Mark Draper - Director (British, 63 years old, born April 1963) Appointed 23 November 2010, Resigned 01 April 2019	Resigned
	Jonathan Fairchild - Director (British, 54 years old, born October 1972) Appointed 25 June 2014, Resigned 13 January 2021	Resigned
	Ian Graves - Director (British, 54 years old, born April 1972) Appointed 01 April 2019, Resigned 24 February 2025	Resigned
	Jessica Harben - Director (British, 47 years old, born June 1979) Appointed 13 January 2021	Active
	William Hawes - Director (British, 81 years old, born January 1945) Appointed 12 August 2010, Resigned 23 November 2010	Resigned
	Janek Matthews - Director (British, 82 years old, born May 1944) Appointed 13 July 2011, Resigned 19 February 2013	Resigned
	Rupert Shaw - Director (British, 52 years old, born December 1974) Appointed 13 July 2011, Resigned 25 June 2014	Resigned
	Nicholas Sillito - Director (British, 57 years old, born February 1969) Appointed 01 April 2019, Resigned 17 September 2025	Resigned
	Accomplish Corporate Services Limited - Director Appointed 12 August 2010, Resigned 13 July 2011	Resigned
	Accomplish Secretaries Limited - Secretary Appointed 12 August 2010, Resigned 16 December 2011	Resigned
	Tadco Directors Limited - Director Appointed 12 August 2010, Resigned 12 August 2010	Resigned
	Tadco Secretarial Services Limited - Secretary Appointed 12 August 2010, Resigned 12 August 2010	Resigned

Secretaries

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	William Davies - Secretary (British) Appointed 16 December 2011, Resigned 03 September 2012	Resigned
	Jon Fairchild - Secretary Appointed 03 September 2012, Resigned 13 January 2021	Resigned
	Accomplish Secretaries Limited - Secretary Appointed 12 August 2010, Resigned 16 December 2011	Resigned
	Tadco Secretarial Services Limited - Secretary Appointed 12 August 2010, Resigned 12 August 2010	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	31-Mar-2024	30-Sep-2014	30-Sep-2013
Balance Sheet
Fixed Assets	5,447,419	5,447,419	11,338,973
Current Assets	10,433,741	10,433,741	6,390,307
Creditors Due Within One Year	420,882	420,882	641,936
Working Cap	10,012,859	10,012,859	5,748,371
Total Assets Less Current Liabilities	15,460,278	15,460,278	17,087,344
Long-term Liabilities	3,179,014	3,179,014	5,214,600
Net Assets	12,281,264	12,281,264	11,872,744
Share Capital & Reserves
Share Cap	1	1	16,160
Profit & Loss Reserves	12,265,104	12,265,104	-540,506
Other Reserves	16,159	16,159	12,397,090
Shareholders Funds	12,281,264	12,281,264	11,872,744

Common Size Financial Analysis

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Accounts Date	31-Mar-2024	30-Sep-2014	30-Sep-2013
Tangible Fixed Assets	-	-	-
Fixed Assets	34.3%	34.3%	64.0%
Stocks Inventory	0.2%	0.2%	0.3%
Debtors	56.6%	56.6%	34.0%
Cash Bank In Hand	8.9%	8.9%	1.7%
Current Assets	65.7%	65.7%	36.0%
Creditors Due Within One Year	2.7%	2.7%	3.6%
Net Current Assets Liabilities	63.0%	63.0%	32.4%
Creditors Due After One Year	20.0%	20.0%	29.4%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	77.3%	77.3%	67.0%
Called Up Share Capital	0.0%	0.0%	0.1%
Share Capital Allotted Called Up Paid	0.0%	0.0%	0.1%
Profit Loss Account Reserve	77.2%	77.2%	-3.0%
Shareholder Funds	77.3%	77.3%	67.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	97.3%	97.3%	96.4%

Financial Ratio Analysis

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Accounts Date	31-Mar-2024	30-Sep-2014	30-Sep-2013
Liquidity Ratio	24.8	24.8	10.0
Solvency Ratio	4.4	4.4	3.0
Reserves to Assets	0.8	0.8	0.0

Secured Creditors

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Mortgages Charges	2
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

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Accounts Date	31-Mar-2024	30-Sep-2014	30-Sep-2013
Assets	15,881,160	15,881,160	17,729,280
Debt	3,599,896	3,599,896	5,856,536
Net Assets/Debt	12,281,264	12,281,264	11,872,744

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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 balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. 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 balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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

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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

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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

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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

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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

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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)

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

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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

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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 CV32 6JX

	PEAK GEN POWER 7 LIMITED GABLES LODGE, 62 KENILWORTH ROAD, LEAMINGTON SPA, CV32 6JX
	PEAK GEN POWER 5 LIMITED GABLES LODGE, 62 KENILWORTH ROAD, LEAMINGTON SPA, CV32 6JX
	PEAK GEN POWER 4 LIMITED GABLES LODGE, 62 KENILWORTH ROAD, LEAMINGTON SPA, CV32 6JX
	PEAK GEN POWER 3 LIMITED GABLES LODGE, 62 KENILWORTH ROAD, LEAMINGTON SPA, CV32 6JX
	PEAK GEN POWER 24 LIMITED GABLES LODGE, 62 KENILWORTH ROAD, LEAMINGTON SPA, WARWICKSHIRE, CV32 6JX
	PEAK GEN TOP CO LIMITED GABLES LODGE, 62, KENILWORTH ROAD, LEAMINGTON SPA, WARWICKSHIRE, CV32 6JX
	PEAK POWER ASSOCIATES LIMITED GABLES LODGE 62, KENILWORTH ROAD, LEAMINGTON SPA, WARWICKSHIRE, CV32 6JX
	PEAK GEN POWER 28 LIMITED Gables Lodge, 62 Kenilworth Road, Leamington Spa, Warwickshire, CV32 6JX
	W4B RENEWABLE ENERGY LIMITED GABLES LODGE 62, KENILWORTH ROAD, LEAMINGTON SPA, WARWICKSHIRE, CV32 6JX
	PEAK GEN POWER 23 LIMITED Gables Lodge, 62 Kenilworth Road, Leamington Spa, Warwickshire, CV32 6JX

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