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Qch Limited

08819929

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Queen Charlotte House, Queen Charlotte Street, Bristol, BS1 4HQ
Incorporated 18/12/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Morian Cooke

director · Since 18/12/2013

British · United Kingdom · Age 63

Steven John Price

director · Since 20/06/2023

British · England · Age 62

Former

John Joseph Paul Fitzgerald

director · Resigned 26/12/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/12/2023Registered 08/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 10/10/2016Registered 18/10/2016Satisfied 09/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 15/07/2016Registered 15/07/2016Satisfied 09/08/2023
Charge
satisfied

ROBERT IVOR GRIFFITHS · LISA JAYNE HOSIER · TERRY WILLIAM HOSIER · COLSTON TRUSTEES LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 31/01/2014Registered 01/02/2014Satisfied 29/03/2019

Change History

officer appointed → COOKE, Morian
2026-06-09
officer appointed → PRICE, Steven John
2026-06-09
status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → Queen Charlotte House
2026-06-09

QUEEN CHARLOTTE HOUSE

post town → Bristol
2026-06-09

BRISTOL

CompanyRankvs 6494+ SIC 68209 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.18× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity12/15 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 31/12/2024

Net Worth

£7.0M

Balance sheet strength

Cash

£413k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£219k

Debtors

£944k

2avg. employees

Tax at Year End(2021)

Corp tax£62k

Balance Sheet

Assets less current liabilities£8.1M
Signed by 08819929 2024-01-01 2024-12-31 08819929 2024-12-31 08819929 core:RetainedEarningsAccumulatedLosses 2024-12-31 08819929 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.18-£877k
20235.00+£1.1M
20215.33+£5.8M
20192.97+£241k
20182.20—

Derived from filed accounts. Not audited figures.