Park Cameras Limited
01449928
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
28/02/2025
medium
Next accounts due
30/11/2026
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
director · Since 02/10/1998
ENTREPRENEUR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Park Cameras Holdings Limited
Victoria Business Park, York Road, Burgess Hill, RH15 9TT
Reg: 5754896 · Companies House Cardiff · Limited Company
Notified 10/05/2016
Charges4 outstanding
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CompanyRankvs 13+ SIC 47789 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
are detailed in note 12 to the financial statements. Future developments The company will continue to act as a retailer of photographic, video, television, optical equipment and materials. Going concern No material uncertainties that may cast significant doubt about the ability of the group to continue as a going concern have been identified by the director. Research and development The
Key FinancialsYear ending 28/02/2025
Turnover
£37.2M
Annual revenue
Net Worth
£8.4M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£8.4M
Working capital
Current Assets
£10.5M
Current Liabilities
£2.1M
Fixed Assets
£4k
Debtors
£3.6M
Cost of Sales
£29.3M
Gross Profit
£7.9M
Admin Expenses
£5.4M
Operating Profit
£2.5M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.98 | +£0 |
| 2025 | 4.98 | — |
Derived from filed accounts. Not audited figures.