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Britannia Parking Group Limited

08182990

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

FLOOR 2 OCEAN 80, BOURNEMOUTH, BH8 8AQ
Incorporated 16/08/2012

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Adam John Bidder

director · Since 04/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 20 other boards

Frank Karel De Moor

director · Since 01/02/2025

DIRECTOR

BELGIAN · BELGIUM · Age 64

Also on 13 other boards

Julia Samantha Naylor

secretary · Since 18/05/2026

Nicholas James Clarke

director · Since 18/05/2026

BRITISH · UNITED KINGDOM · Age 40

Also on 13 other boards

Persons with Significant Control

Q-Park Uk Limited

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

1, East Parade, Leeds, LS1 2AD

Reg: 04181928 · Companies House · Private Limited Company

Notified 04/06/2024

Former PSCs

Mr Graham Stuart

Ceased 04/06/2024

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2016Registered 02/08/2016Satisfied 06/08/2025
Charge
satisfied

HSBC BANK PLC

Created 13/04/2015Registered 13/04/2015Satisfied 04/02/2017
Charge
satisfied

HSBC BANK PLC

Created 03/06/2013Registered 04/06/2013Satisfied 04/02/2017

CompanyRankvs 11498+ SIC 64209 peers
51

Financial strength67th percentile among SIC peers · 17/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11498Britannia Parking Group Limited
60
How is this score calculated?
Financial strength17/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2023

Net Worth

£48k

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£7.8M

Current Liabilities

—

Fixed Assets

£318k

Debtors

£7.5M

Cost of Sales

£18.0M

Admin Expenses

£8.0M

Profit After Tax

£2.5M

46avg. employees

Tax at Year End

Corp tax£1.0M
Dividends paid-£1.8M

People Costs

Wages & salaries£5.7M

Balance Sheet

Intangible assets£1.8M
Bank loans & overdrafts£953k
Prepared with CCH Software