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Park Road Motors Limited

03055283

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 COPPERHOUSE COURT, MILTON KEYNES, MK7 8NL
Incorporated 11/05/1995

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

45200
Maintenance and repair of motor vehicles
47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Philip John Humphrey

secretary · Since 05/06/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Mr Philip John Humphrey

director · Since 05/06/1995

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mrs Elizabeth Helen Humphrey

director · Since 20/05/2013

INJDUSTRIAL CHEMIST

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Philip John Humphrey

Significant control

British · England · Age 66

1 Copperhouse Court, Caldecotte Business Park, Milton Keynes, MK7 8NL

Notified 11/05/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/11/2001Registered 14/11/2001

CompanyRankvs 26323+ SIC 45200 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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26323Park Road Motors Limited
41
How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 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 31/12/2024

Net Worth

-£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£103

Current Liabilities

£29k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£26k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£2k
20230.00-£2k
20220.06-£54k
20210.04+£2k
2020—+£2k
2019—+£3k

Derived from filed accounts. Not audited figures.