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Parkfoot Garage Limited

00605551

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

263-265 LONDON ROAD, WEST MALLING, ME19 5AE
Incorporated 03/06/1958

Compliance

Last accounts

31/01/2025

medium

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47300
Retail sale of automotive fuel in specialised stores

Officers

Mr David Charles Charman

director · Since 25/07/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Martin Mark Whitlock

director · Since 25/07/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Samuel James Sutch

secretary · Since 01/11/2022

Persons with Significant Control

Mr David Charles Charman

25–50% shares
25–50% votes

British · United Kingdom · Age 64

263-265 London Road, West Malling, ME19 5AE

Notified 06/04/2016

Mr Martin Mark Whitlock

25–50% shares
25–50% votes

British · United Kingdom · Age 66

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

Charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2013Registered 03/08/2013
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2013Registered 28/03/2013
charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2012Registered 13/12/2012
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2012Registered 06/11/2012
charge
outstanding

BARCLAYS BANK PLC

Created 05/10/2012Registered 12/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2004Registered 31/12/2004Satisfied 09/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2002Registered 15/03/2002Satisfied 09/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1993Registered 18/05/1993Satisfied 26/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/1991Registered 19/03/1991Satisfied 26/10/2012
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 25/07/1990Registered 01/08/1990Satisfied 08/01/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/1990Registered 26/04/1990Satisfied 26/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/1988Registered 04/10/1988Satisfied 26/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/1988Registered 04/10/1988Satisfied 08/01/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/1985Registered 27/12/1985Satisfied 03/10/2012
charge
satisfied

ESSO PETROLEUM COMPANY LIMITED

Created 21/12/1984Registered 03/01/1985Satisfied 03/10/2012
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 19/12/1983Registered 30/12/1983Satisfied 08/01/1997
charge
satisfied

LOMBARD NORTH CENTRAL LIMITED

Created 28/04/1982Registered 30/04/1982
charge
satisfied

BARCLAYS BANK PLC

Created 12/11/1980Registered 19/11/1980Satisfied 08/01/1997
charge
satisfied

ESSO PETROLEUM COMPANY LIMITED

Created 31/01/1979Registered 06/02/1979Satisfied 03/10/2012
charge
satisfied

ANGLO FRENCH FINANCE COMPANY LIMITED

Created 05/06/1978Registered 12/06/1978Satisfied 14/01/1997

CompanyRankvs 15+ SIC 47110 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Lewis & Cooper Limited
90
2Panzer (Delicatessen) Limited
90
3G.W.Proudfoot Limited
90
4Parkfoot Garage Limited
90
5Smiths (Englefield Green) Limited
90
6All Style Design Limited
90
7Partridges Of Sloane Street Limited
90
8A.A. & Sons Limited
90
9Partridges Of Sloane Square Limited
90
10John Thomas & Sons (Aberaeron) Limited
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

51avg. employees-7

Tax at Year End

Corp tax£99k
Dividends paid£146k

People Costs

Wages & salaries£1.3M
NI contributions£91k

Balance Sheet

Bank loans & overdrafts£91k
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.32+£147k
20241.87+£151k
20232.36+£95k
20221.36+£77k
20210.55+£125k
20201.18+£112k
20190.96—

Derived from filed accounts. Not audited figures.