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Park Cameras Holdings Limited

05754896

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

YORK ROAD, BURGESS HILL, RH15 9TT
Incorporated 24/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Roscoe Atkins

director · Since 24/03/2006

ENTREPRENEUR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Park Cameras Group Limited

75–100% shares
75–100% votes

Dukes Court, York Road, Burgess Hill, RH15 9TT

Reg: 08405302 · England · Limited Company

Notified 06/04/2016

Former PSCs

Mr Roscoe Atkins

Ceased 06/04/2016

Charges4 outstanding

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outstanding

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CompanyRankvs 640+ SIC 68209 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

of the directors and consolidated 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 company to continue as a going concern have been identified by the director. Research and development Th

Key FinancialsYear ending 28/02/2025

Turnover

£37.2M

Annual revenue

Net Worth

£9.6M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Profit Before Tax

£2.6M

Bottom line earnings

Net Current Assets

£7.7M

Working capital

Current Assets

£9.9M

Current Liabilities

£2.2M

Fixed Assets

£2.0M

Debtors

£2.4M

Cost of Sales

£29.3M

Gross Profit

£7.9M

Admin Expenses

£5.3M

Operating Profit

£2.6M

Profit After Tax

£2.0M

67avg. employees

Tax at Year End

Corp tax£397k
Dividends paid£8.7M

People Costs

Wages & salaries£1.9M
NI contributions£175k

Balance Sheet

Assets less current liabilities£9.7M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20254.53+£0
20254.53

Derived from filed accounts. Not audited figures.