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Cqk Holdings Limited

15548237

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

LAKE HOUSE, ROYSTON, SG8 9JN
Incorporated 08/03/2024

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Geoffrey Peter Goddard

director · Since 08/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 67

Mrs Miriam Catherine Goddard

director · Since 18/12/2024

DIRECTOR

IRISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Geoffrey Peter Goddard

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

Lake House, Market Hill, Royston, SG8 9JN

Notified 08/03/2024

CompanyRankvs 2163+ SIC 64209 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity2/15 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 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 concern are d

Key FinancialsYear ending 30/09/2025

Net Worth

£8.7M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£803k

Current Liabilities

£393k

Fixed Assets

£9.3M

Debtors

£791k

Profit After Tax

£1.2M

90avg. employees+90

Tax at Year End

Corp tax£137k

Balance Sheet

Assets less current liabilities£9.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.04

Derived from filed accounts. Not audited figures.