Company Overview
Chq Group Ltd is a Dissolved Private Limited Company.
Registered Address

Milton Park Innovation Centre 99, Park Drive, Abingdon, OX14 4RY
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Companies House Data
Company NameCHQ GROUP LTD
Company Number06034831
Registered Office AddressMilton Park Innovation Centre 99
 Park Drive
 OX14 4RY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/12/2006
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2023
Accounts Last Made Up Date31/08/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Previous Company NameChanged Date
CHQ TECHNOLOGY LTD30 Jul 2008
Directors & Members
Show Resigned
Oliver Haskell - Director
(British, 58 years old, born November 1968)
Appointed 01 October 2009
 Active
Richard Logan - Director
(British, 61 years old, born March 1965)
Appointed 01 April 2015
 Active
Robert Quick - Director
(British, 58 years old, born March 1968)
Appointed 20 December 2006
 Active
Secretaries
Show Resigned
Robert Quick - Secretary
(British)
Appointed 31 July 2008
 Active
Other Company Directorships
Oliver Haskell
No companies found
Richard Logan
No companies found
Robert Quick
CHQ SCHOOLS LTD
CHQ SPORTS LTD
DOUBLE QUICK MARKETING LIMITED
QUICK MCMORRAN LIMITED
THE EAST INDIA COMPANY REGATTA (MUMBAI) LIMITED
THE EAST INDIA COMPANY SAILING LIMITED
THE INSTITUTE OF PROMOTIONAL MARKETING LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 0 707 683
Current Assets 538,251 155,765 150,400
Creditors Due Within One Year 104,865 44,726 68,556
Working Cap 433,386 111,039 81,844
Total Assets Less Current Liabilities 433,386 111,746 82,527
Long-term Liabilities 2,995 311,809 220,165
Net Assets 430,391 -200,063 -137,638
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 430,391 -200,063 -137,638
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.5% 0.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 99.5% 99.5%
Creditors Due Within One Year 19.5% 28.6% 45.4%
Net Current Assets Liabilities 80.5% 71.0% 54.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 80.0% -127.9% -91.1%
Capital Employed - - -
Total Assets Less Current Liabilities 80.5% 71.4% 54.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Liquidity Ratio 5.1 3.5 2.2
Solvency Ratio 5.0 0.4 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Assets 538,251 156,472 151,083
Debt 107,860 356,535 288,721
Net Assets/Debt 430,391 -200,063 -137,638
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 2B Penn Road Beaconsfield Bucks HP9 2NZ to Milton Park Innovation Centre 99 Park Drive Abingdon OX14 4RY on 17 October 2022
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 23 June 2022 with no updates
Confirmation statement made on 23 June 2021 with no updates
Notification of Richard Alexander Logan as a person with significant control on 12 June 2020
Notification of Oliver Nicholas Haskell as a person with significant control on 12 June 2020
Notification of Robert James Quick as a person with significant control on 12 June 2020
Withdrawal of a person with significant control statement on 24 June 2020
Confirmation statement made on 23 June 2020 with updates
Termination of appointment of Mark Keith George Hancox as a director on 5 February 2020
Confirmation statement made on 30 November 2019 with no updates
Confirmation statement made on 30 November 2018 with updates
Director's details changed for Rob James Quick on 30 November 2018
Confirmation statement made on 20 December 2017 with updates
Confirmation statement made on 20 December 2016 with updates
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