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Cumbria Parking Services Ltd

09822863

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O MOLLAN & CO ACCOUNTANTS STAMFORD BRIDGE ROAD, YORK, YO19 5LL
Incorporated 13/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Anthony William Mellor

director · Since 25/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

A W Mellor Ltd

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

C/O Mollan & Co Accountants, Stamford Bridge Road, Dunnington, YO19 5LL

Reg: 16341785 · Registrar Of Companies For England And Wales · Limited Company

Notified 23/01/2026

Former PSCs

Mr David Ferrier

Ceased 31/03/2024

Mrs Pauline Helga Ferrier

Ceased 23/01/2026

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 23/01/2026Registered 26/01/2026

CompanyRankvs 25086+ SIC 82990 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity11/15 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 31/12/2025

Net Worth

£99k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£172k

Current Liabilities

£113k

Fixed Assets

£39k

Debtors

£19k

5avg. employees+1

Balance Sheet

Intangible assets£18k
Assets less current liabilities£99k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£21k
20241.43+£52k
20230.76-£44k
20221.14-£41k
20211.68+£4k
20201.77+£11k
20191.85+£71k
20182.10

Derived from filed accounts. Not audited figures.