Parkfoot Garage Limited
00605551
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-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
director · Since 25/07/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
director · Since 25/07/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
secretary · Since 01/11/2022
secretary · Since 01/11/2022
Former
director · Resigned 01/07/2002
director · Resigned 25/04/2003
director · Resigned 25/04/2003
director · Resigned 25/04/2003
director · Resigned 08/06/2009
director · Resigned 12/08/2013
director · Resigned 30/12/2014
director · Resigned 30/12/2014
director · Resigned 30/12/2014
director · Resigned 30/12/2014
director · Resigned 30/12/2014
secretary · Resigned 09/09/2016
director · Resigned 12/08/2018
director · Resigned 29/06/2020
secretary · Resigned 01/11/2022
director · Resigned 08/09/2023
director · Resigned 28/02/2026
Persons with Significant Control
Mr David Charles Charman
British · United Kingdom · Age 64
263-265 London Road, West Malling, ME19 5AE
Notified 06/04/2016
Mr Martin Mark Whitlock
British · United Kingdom · Age 67
263-265 London Road, West Malling, ME19 5AE
Notified 05/07/2019
Former PSCs
Mrs Ann Charman
Ceased 29/06/2020
Ms Susan Charman
Ceased 08/09/2023
Charges5 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LOMBARD NORTH CENTRAL LIMITED
Change History
Active
Private Limited Company
263-265 LONDON ROAD
WEST MALLING
CompanyRankvs 15+ SIC 47110 peers70
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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
Outstanding charges: -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 | Implied Profit |
|---|---|---|
| 2025 | 4.32 | +£147k |
| 2024 | 1.87 | +£151k |
| 2023 | 2.36 | — |
Derived from filed accounts. Not audited figures.