Back to search

Park Cameras Group Limited

08405302

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

DUKES COURT, BURGESS HILL, RH15 9TT
Incorporated 15/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Roscoe Atkins

director · Since 15/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Trident Trust Company Limited

75–100% shares
75–100% votes

11, Bath Street, Jersey, JE4 8UT

Reg: 25374 · Jersey · Limited Company

Notified 31/03/2021

Former PSCs

Mr Roscoe Atkins

Ceased 31/03/2021

Roscoe Atkins

Ceased 31/03/2021

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/06/2020Registered 08/07/2020Satisfied 13/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 22/06/2020Registered 08/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 18/11/2013Registered 23/11/2013

CompanyRankvs 2102+ SIC 82990 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7G.R.Carr (Essex) Limited
90
8Henbrandt Limited
90
9First Scottish Searching Services Limited
90
10Lff Glamal Holdings Limited
90
2102Park Cameras Group Limited
88
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.

Longevity13/15 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

The director does not recommend the payment of a dividend. Future developments The group 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 T

Key FinancialsYear ending 28/02/2025

Turnover

£37.2M

Annual revenue

Net Worth

£8.1M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Profit Before Tax

£2.6M

Bottom line earnings

Net Current Assets

£6.2M

Working capital

Current Assets

£8.4M

Current Liabilities

£2.2M

Fixed Assets

£2.0M

Debtors

£957k

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

People Costs

Wages & salaries£1.9M
NI contributions£175k

Balance Sheet

Assets less current liabilities£8.2M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20253.87+£0
20253.87—

Derived from filed accounts. Not audited figures.