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One Parking Solution Ltd

05992210

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

95 ARUNDEL ROAD, WORTHING, BN13 3EU
Incorporated 08/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities
81100
Combined facilities support activities

Officers

Mr Mark Edwin Lynch

director · Since 08/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr Val St John Capon

director · Since 22/04/2015

SECURITY CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 16 other boards

Mr Gavin Stuart Price

director · Since 17/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Ethical Group Ltd

75–100% shares
75–100% votes
Appoint directors

95, Arundel Road, Worthing, BN13 3EU

Reg: 05039198 · Companies House · Private Limited Company

Notified 10/04/2021

Former PSCs

Mr Val St John Capon

Ceased 10/04/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/09/2020Registered 03/09/2020
Charge
satisfied

ARKLE FINANCE LTD

Created 24/06/2019Registered 24/06/2019Satisfied 06/08/2024

CompanyRankvs 1347+ SIC 80100 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

£180k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£293k

Working capital

Current Assets

£153k

Current Liabilities

£446k

Fixed Assets

£531k

Debtors

£51k

36avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£238k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£6k
20230.22-£16k
20220.38+£134k
20210.47-£87k
20202.31+£504
20191.39+£56k
20181.47

Derived from filed accounts. Not audited figures.