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Bourton Vale Parking Limited

09208769

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

STATION ROAD, CHELTENHAM, GL54 2EN
Incorporated 08/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr John Hackling

director · Since 08/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 95

Also on 1 other board

Nigel Richard Hackling

director · Since 08/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Gillian Anne Hawtrey

director · Since 08/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Sandra Eileen Roome

director · Since 08/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr John Hackling

75–100% shares

British · England · Age 95

Station Road, Bourton-On-The-Water, Cheltenham, GL54 2EN

Notified 06/04/2016

CompanyRankvs 9235+ SIC 96090 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity12/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£2.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£561k

Current Liabilities

£325k

Fixed Assets

£2.7M

4avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Signed by 09208769 2023-10-01 2024-09-30 09208769 2024-09-30 09208769 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73+£167k
20231.11+£71k
20221.66+£51k
20211.92+£198k
20201.45+£728k
20195.32+£148k
20184.69

Derived from filed accounts. Not audited figures.