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Excel Parking Services Limited

02878122

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

7 EUROPA VIEW, SHEFFIELD, S9 1XH
Incorporated 06/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52219
Other service activities incidental to land transportation

Officers

Karen Gillott

secretary · Since 17/01/2000

British

Alun Cockcroft

director · Since 06/04/2013

British

Simon Robert Renshaw-Smith

director · Since 09/02/1994

British

Former

Coral Renshaw-Smith

secretary · Resigned 17/01/2000

Andrew Uprichard

nominee secretary · Resigned 09/02/1994

Andrew Nigel Harrison

nominee director · Resigned 09/02/1994

CompanyRankvs 820+ SIC 52219 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 30/04/2025

Net Worth

£22.8M

Balance sheet strength

Cash

£14.2M

Cash in the bank

Profit Before Tax

£5.5M

Bottom line earnings

Net Current Assets

£14.0M

Working capital

Current Assets

£18.3M

Current Liabilities

£4.4M

Fixed Assets

£1.9M

Debtors

£11.7M

Cost of Sales

£9.3M

Admin Expenses

£6.3M

Profit After Tax

£4.0M

2avg. employees-179

Tax at Year End

Corp tax£1.7M
Dividends paid-£522k

People Costs

Wages & salaries£4.5M

Balance Sheet

Intangible assets£0
Assets less current liabilities£15.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.20+£12.5M
20232.97—

Derived from filed accounts. Not audited figures.