Back to search

The Uk Parking Group Limited

13567060

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

49 STATION ROAD, POLEGATE, BN26 6EA
Incorporated 16/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

Mr Ian Derek Cordingley

Ceased 13/05/2025

Ms Abigail Louise Furniss

Ceased 13/05/2025

CompanyRankvs 42872+ SIC 68320 peers
41

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 -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
42872The Uk Parking Group Limited
46
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

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.