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The Uk Parking Group Limited

13567060

active
ltd
england wales
Companies House
1 outstanding charge
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

49 Station Road, Polegate, BN26 6EA
Incorporated 16/08/2021

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Paul Dawson

director · Since 13/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 7 other boards

Mr Sukhjeevan Singh Samra

director · Since 08/10/2025

CFO

BRITISH · ENGLAND · Age 50

Also on 20 other boards

Paul Dawson

director · Since 13/05/2025

British · United Kingdom · Age 51

Sukhjeevan Singh Samra

director · Since 08/10/2025

British · England · Age 50

Former

Ian Derek Cordingley

director · Resigned 13/05/2025

Abigail Louise Furniss

director · Resigned 13/05/2025

Paul Robert Henson

director · Resigned 08/10/2025

Persons with Significant Control

Agena Group Bidco Ltd

75–100% shares
75–100% votes

49, Station Road, Polegate, BN26 6EA

Reg: 11982439 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 13/05/2025

Former PSCs

Ms Abigail Louise Furniss

Ceased 13/05/2025

Mr Ian Derek Cordingley

Ceased 13/05/2025

Charges1 outstanding

A registered charge
outstanding

Glas Trust Corporation Limited

Please see instrument for further details.

Created 18/06/2026Registered 18/06/2026

Change History

statusactive
2026-07-06

Active

typeltd
2026-07-06

Private Limited Company

address line149 Station Road
2026-07-06

49 STATION ROAD

post townPolegate
2026-07-06

POLEGATE

CompanyRankvs 41206+ SIC 68320 peers
31

Financial strength38th percentile among SIC peers · 10/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

Longevity5/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/03/2024

Net Worth

£8

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3.4M

Current Liabilities

£4.0M

Fixed Assets

£443k

Debtors

£3.4M

Cost of Sales

£7.7M

Admin Expenses

£14.4M

Profit After Tax

£2.2M

61avg. employees+61

Tax at Year End

Corp tax£976k

People Costs

Wages & salaries£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.86

Derived from filed accounts. Not audited figures.