Back to search

Britannia Parking Services Limited

08187238

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

FLOOR 2 OCEAN 80, BOURNEMOUTH, BH8 8AQ
Incorporated 21/08/2012

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

82990
Other business support service activities

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

Britannia Parking Group Limited

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

Floor 2, Ocean 80, Bournemouth, BH8 8AQ

Reg: 08182990 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2016Registered 01/08/2016Satisfied 06/08/2025
Charge
satisfied

HSBC BANK PLC

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

CompanyRankvs 9636+ SIC 82990 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Liquidity12/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

£2.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£10.7M

Current Liabilities

£9.4M

Fixed Assets

£1.3M

Debtors

£9.6M

Cost of Sales

£13.5M

Admin Expenses

£6.9M

Profit After Tax

£2.2M

93avg. employees

Tax at Year End

Corp tax£757k
Dividends paid£0

People Costs

Wages & salaries£3.2M

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.13

Derived from filed accounts. Not audited figures.