Cqk Limited

00656763

active

Private Limited Company

england wales

Companies House

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

LAKE HOUSE, ROYSTON, SG8 9JN

Incorporated 19/04/1960

Compliance

Last accounts

31/03/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

55100

Hotels and similar accommodation

68209

Other letting and operating of own or leased real estate

Officers

Mr Geoffrey Peter Goddard

director · Since 23/08/1999

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mrs Miriam Catherine Goddard

director · Since 19/11/2009

DIRECTOR

IRISH · ENGLAND · Age 62

Also on 5 other boards

director · Since 01/08/2023

BUSINESS PERSON

ENGLISH · ENGLAND · Age 28

Mr Matthew Goddard

director · Since 01/08/2023

SELF EMPLOYED

ENGLISH · ENGLAND · Age 30

Persons with Significant Control

Cqk Holdings Limited

75–100% shares

75–100% votes

Lake House, Market Hill, Royston, SG8 9JN

Reg: 15548237 · Companies House · Private Limited Company

Notified 19/12/2024

Former PSCs

Mr Geoffrey Peter Goddard

Ceased 19/12/2024

Charges1 outstanding

Charge

outstanding

THE SOCIETY INCORPORATED BY LLOYD'S ACT 1871 BY THE NAME OF LLOYD'S · THE TRUSTEES (AS DEFINED IN THE INSTRUMENT) · THE BENEFICIARIES (AS DEFINED IN THE INSTRUMENT) · THE PREMIUMS TRUSTEES (AS DEFINED IN THE INSTRUMENT) · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 26/11/2025Registered 01/12/2025

charge

satisfied

LLOYDS TSB BANK PLC

Created 27/10/2009Registered 28/10/2009Satisfied 09/09/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 23/10/2008Registered 05/11/2008Satisfied 25/04/2016

charge

satisfied

BARCLAYS BANK PLC

Created 07/06/2002Registered 14/06/2002Satisfied 25/04/2016

charge

satisfied

BARCLAYS BANK PLC

Created 04/10/1999Registered 21/10/1999Satisfied 25/04/2016

charge

satisfied

BARCLAYS BANK PLC

Created 30/09/1999Registered 08/10/1999Satisfied 25/04/2016

charge

satisfied

BARCLAYS BANK PLC

Created 19/06/1989Registered 05/07/1989Satisfied 25/04/2016

charge

satisfied

BARCLAYS BANK PLC

Created 19/06/1989Registered 05/07/1989Satisfied 25/04/2016

charge

satisfied

BARCLAYS BANK PLC

Created 19/06/1989Registered 05/07/1989Satisfied 25/04/2016

charge

satisfied

BARCLAYS BANK PLC

Created 19/06/1989Registered 05/07/1989Satisfied 25/04/2016

charge

satisfied

BARCLAYS BANK PLC

Created 19/06/1989Registered 05/07/1989Satisfied 25/04/2016

charge

satisfied

BARCLAYS BANK PLC

Created 19/06/1989Registered 05/07/1989Satisfied 25/04/2016

charge

satisfied

BARCLAYS BANK PLC

Created 19/06/1989Registered 05/07/1989Satisfied 25/04/2016

charge

satisfied

BARCLAYS BANK PLC

Created 19/06/1989Registered 05/07/1989Satisfied 25/04/2016

charge

satisfied

BARCLAYS BANK PLC

Created 19/06/1989Registered 05/07/1989Satisfied 25/04/2016

charge

satisfied

BARCLAYS BANK PLC

Created 19/06/1989Registered 05/07/1989Satisfied 25/04/2016

charge

satisfied

BARCLAYS BANK PLC

Created 19/06/1989Registered 05/07/1989Satisfied 25/04/2016

charge

satisfied

BARCLAYS BANK PLC

Created 19/06/1989Registered 05/07/1989Satisfied 25/04/2016

charge

satisfied

BARCLAYS BANK PLC

Created 19/06/1989Registered 05/07/1989Satisfied 25/04/2016

charge

satisfied

BARCLAYS BANK PLC

Created 19/06/1989Registered 05/07/1989Satisfied 25/04/2016

charge

satisfied

BARCLAYS BANK PLC

Created 19/06/1989Registered 05/07/1989Satisfied 25/04/2016

charge

satisfied

BARCLAYS BANK PLC

Created 19/06/1989Registered 05/07/1989Satisfied 25/04/2016

charge

satisfied

BARCLAYS BANK PLC

Created 19/06/1989Registered 05/07/1989Satisfied 25/04/2016

charge

satisfied

BARCLAYS BANK PLC

Created 19/06/1989Registered 05/07/1989Satisfied 25/04/2016

charge

satisfied

BARCLAYS BANK PLC

Created 19/06/1989Registered 05/07/1989Satisfied 25/04/2016

charge

satisfied

BARCLAYS BANK PLC

Created 19/06/1989Registered 05/07/1989Satisfied 25/04/2016

charge

satisfied

BARCLAYS BANK PLC

Created 19/06/1989Registered 05/07/1989Satisfied 25/04/2016

charge

satisfied

BARCLAYS BANK PLC

Created 19/06/1989Registered 05/07/1989Satisfied 25/04/2016

charge

satisfied

BARCLAYS BANK PLC

Created 19/06/1989Registered 05/07/1989Satisfied 25/04/2016

charge

satisfied

BARCLAYS BANK PLC

Created 09/11/1988Registered 16/11/1988Satisfied 25/04/2016

charge

satisfied

BARCLAYS BANK PLC

Created 05/06/1987Registered 25/06/1987Satisfied 25/04/2016

charge

satisfied

BARCLAYS BANK PLC

Created 05/06/1987Registered 25/06/1987Satisfied 25/04/2016

charge

satisfied

LLOYDS BANK PLC

Created 18/04/1985Registered 30/04/1985Satisfied 11/07/1989

charge

satisfied

LLOYDS BANK PLC

Created 18/04/1985Registered 30/04/1985Satisfied 11/07/1989

charge

satisfied

LLOYDS BANK PLC

Created 29/09/1983Registered 05/10/1983Satisfied 11/07/1989

CompanyRankvs 1182+ SIC 55100 peers
56

Financial strength99th percentile among SIC peers · 25/25

Employees98th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.94× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

Show leaderboard

1Crerar Hotel Group Limited

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90

4Nicol'S Worsteds Limited

90

5Wyboston Lakes Limited

90

6The Stafford Hotel Limited

90

7Pennyhill Park Limited

90

8Lake District Hotels Limited

90

9The Parkway Hotel And Spa Limited

90

10The Manor House Hotel (Castle Combe) Limited

90

1182Cqk Limited

72

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.

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.

Longevity15/15 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 the 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 going co

Key FinancialsYear ending 31/03/2024

Net Worth

£23.8M

Balance sheet strength

Cash

£956k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.9M

Fixed Assets

£27.4M

Debtors

£800k

Profit After Tax

£1.5M

105avg. employees-39

Tax at Year End

Corp tax£253k

People Costs(2021)

Wages & salaries£1.7M

NI contributions£117k

Balance Sheet

Assets less current liabilities£27.3M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.94	+£1.5M
2023	0.68	+£3.9M
2022	0.70	+£785k
2021	0.78	-£856k
2020	0.51	—

Derived from filed accounts. Not audited figures.