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H.& G.Car Parks Limited

01009712

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)
  • 10 outstanding charges (-10)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 30/04/1971

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

52219
Other service activities incidental to land transportation

Officers

Mr Mark William Perkins

secretary · Since 10/05/1992

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Gary Joseph Perkins

director · Since 28/02/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Persons with Significant Control

Step Property Group Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Reg: 05760652 · Step Property Group Limited · Limited Company

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

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charge
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Created 02/02/2007Registered 06/02/2007
charge
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NATIONAL WESTMINSTER BANK PLC

Created 02/02/2007Registered 06/02/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2004Registered 05/11/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2003Registered 25/10/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2003Registered 05/07/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2003Registered 01/07/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2000Registered 03/04/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/1997Registered 08/09/1997

CompanyRankvs 513+ SIC 52219 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£20.9M

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

-£5.9M

Working capital

Current Assets

£552k

Current Liabilities

£6.4M

Fixed Assets

£32.3M

Debtors

£366k

2avg. employees

Tax at Year End(2021)

Dividends paid£1.3M

Balance Sheet

Assets less current liabilities£26.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£290k
20241.05+£519k
20231.80+£231k
20221.22+£805k
20211.20-£687k
20201.41+£1.7M
20190.42+£1.8M
20180.33

Derived from filed accounts. Not audited figures.