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Excel Parking Services Limited

02878122

active
Private Limited Company
england wales
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

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

52219
Other service activities incidental to land transportation

Officers

Mr Simon Robert Renshaw-Smith

director · Since 09/02/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 10 other boards

Ms Karen Gillott

secretary · Since 17/01/2000

BRITISH · Age 59

Also on 4 other boards

Mr Alun Cockcroft

director · Since 06/04/2013

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Simon Robert Renshaw-Smith

75–100% shares

British · United Kingdom · Age 59

7, Europa View, Sheffield, S9 1XH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 01/06/2012Registered 09/06/2012Satisfied 23/09/2025

CompanyRankvs 56+ SIC 52219 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees62th 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.