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Care Park Uk Limited

10885220

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 26/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52219
Other service activities incidental to land transportation

Officers

Paul Feltrin

director · Since 18/11/2022

Australian

Craig Grenfell Williams

director · Since 18/11/2022

Australian

Former

Robert Belteky

director · Resigned 25/11/2022

CompanyRankvs 17270+ SIC 52219 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1727Care Park Uk Limited
41
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 pts

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

Longevity9/15 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

and have implemented measures to mitigate their impact, including flexible site management and ongoing cost control. A material uncertainty exists regarding the company's ability to continue as a going concern, as noted in the financial statements. The company is reliant on the financial support of its parent undertaking, which has indicated its ongoing support for the foreseeable future. The

Key FinancialsYear ending 31/03/2025

Turnover

£10.5M

Annual revenue

Net Worth

-£4.9M

Balance sheet strength

Cash

£411k

Cash in the bank

Profit Before Tax

£4.0M

Bottom line earnings

Net Current Assets

-£1.7M

Working capital

Current Assets

£3.8M

Current Liabilities

£5.5M

Fixed Assets

£141k

Debtors

£3.4M

Cost of Sales

£10.8M

Gross Profit

-£347k

Admin Expenses

£206k

Operating Profit

-£544k

Profit After Tax

£3.1M

67avg. employees-42

People Costs

Wages & salaries£2.2M

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.70
20240.43

Derived from filed accounts. Not audited figures.