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Schq Limited

11591524

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BRISTOL NORTH BATHS GLOUCESTER ROAD, BRISTOL, BS7 8BN
Incorporated 27/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
82990
Other business support service activities

Officers

Mr Daniel Nikolas Smith

secretary · Since 27/09/2018

Also on 1 other board

Mr Adam James Smith

director · Since 27/09/2018

DIRECTOR

BRITISH · JERSEY · Age 56

Also on 5 other boards

Mr Daniel Nikolas Smith

director · Since 27/09/2018

DIRECTOR

BRITISH · JERSEY · Age 53

Also on 1 other board

Mr Nicholas John Cryer

director · Since 17/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 14 other boards

Mr James Alastair Hodkinson

director · Since 17/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Dominic Richard Smith

director · Since 17/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 11 other boards

Persons with Significant Control

Mr Adam James Smith

25–50% shares
25–50% votes
Appoint directors

British · Jersey · Age 56

Bristol North Baths, Gloucester Road, Bristol, BS7 8BN

Notified 27/09/2018

Mr Daniel Nikolas Smith

25–50% shares
25–50% votes
Appoint directors

British · Jersey · Age 53

Bristol North Baths, Gloucester Road, Bristol, BS7 8BN

Notified 27/09/2018

Mr Dominic Richard Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Bristol North Baths, Gloucester Road, Bristol, BS7 8BN

Notified 17/10/2018

Mr Nicholas John Cryer

Appoint directors

British · England · Age 59

Bristol North Baths, Gloucester Road, Bristol, BS7 8BN

Notified 17/10/2018

Mr James Alastair Hodkinson

Appoint directors

British · England · Age 54

Bristol North Baths, Gloucester Road, Bristol, BS7 8BN

Notified 17/10/2018

Charges1 outstanding

Charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 14/06/2023Registered 19/06/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 12/02/2019Registered 19/02/2019Satisfied 15/06/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 12/02/2019Registered 19/02/2019Satisfied 15/06/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 12/02/2019Registered 15/02/2019Satisfied 26/04/2023

CompanyRankvs 175044+ SIC 68209 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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175044Schq Limited
40
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

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

Longevity8/15 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

-£71k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£75k

Current Liabilities

£2.0M

Fixed Assets

£3.7M

Debtors

£40k

5avg. employees

Director Loans(2021)

Company owes directors£2.2M

Balance Sheet

Bank loans & overdrafts£100k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£166k
20230.04+£165k
2021—+£69k
2020—-£332k
20190.16—

Derived from filed accounts. Not audited figures.