Parkfoot Garage Limited
00605551
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
medium
Next accounts due
31/10/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
Samuel James Sutch
secretary · Since 01/11/2022
David Charles Charman
director
British
Martin Mark Whitlock
director
British
Former
Gillian Clare Hobby
secretary · Resigned 01/11/2022
Ann Marilyn Elizabeth Oakley
secretary · Resigned 09/09/2016
Alison Mary Feilden Charman
director · Resigned 30/12/2014
Ann Charman
director · Resigned 29/06/2020
Jean Charman
director · Resigned 12/08/2018
Jean Mary Charman
director · Resigned 25/04/2003
June Gasani Charman
director · Resigned 01/07/2002
Kenneth William Charman
director · Resigned 12/08/2013
Kenneth William Charman
director · Resigned 25/04/2003
Norman Sonnie Charman
director · Resigned 28/02/2026
Norman Sonnie Charman
director · Resigned 25/04/2003
Susan Charman
director · Resigned 08/09/2023
Karen Jane Orr
director · Resigned 30/12/2014
Michael James Orr
director · Resigned 30/12/2014
David Ian Rees
director · Resigned 30/12/2014
Sally Anne Rees
director · Resigned 30/12/2014
Sally Anne Rees
director · Resigned 08/06/2009
CompanyRankvs 105+ SIC 47110 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2025
Turnover
£13.6M
Annual revenue
Net Worth
£886k
Balance sheet strength
Cash
£307k
Cash in the bank
Profit Before Tax
£403k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£2.2M
Current Liabilities
£506k
Fixed Assets
£1.2M
Debtors
£1.7M
Cost of Sales
£12.4M
Gross Profit
£1.2M
Admin Expenses
£690k
Operating Profit
£554k
Profit After Tax
£293k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.32 |
Derived from filed accounts. Not audited figures.