Company Overview
Cqc Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 September 2011, so this is a well established company. Cqc Holdings Limited has been in business for 14 years and 6 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Cqc House 2-3 Brannam Court, Brannam Crescent, Barnstaple, Devon, EX31 3TD
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Companies House Data
Company NameCQC HOLDINGS LIMITED
Company Number07771479
Registered Office AddressCqc House 2-3 Brannam Court
 Brannam Crescent
 EX31 3TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/09/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date11/10/2016
Returns Last Made Up Date13/09/2015
Previous Company NameChanged Date
SEVCO 5077 LIMITED10 Jan 2012
Directors & Members
Show Resigned
Christopher Chapple - Director
(British, 62 years old, born August 1964)
Appointed 13 February 2015
 Active
Simon Morrish - Director
(British, 52 years old, born October 1974)
Appointed 22 November 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Chapple
CHELSEA QUILT COMPANY LIMITED
CQC LIMITED
ENRC AFRICA HOLDINGS LIMITED
FIBRELIGHT DEVELOPMENTS LIMITED
MCKINNEY ROGERS INTERNATIONAL LIMITED
VEXFORD FARMS LIMITED
VEXFORD LIMITED
Simon Morrish
57 EARLS COURT SQUARE FREEHOLD LIMITED
ATLANTISREALM (WEST TOWN) LIMITED
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FUTURE MOTORS LIMITED
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SKYPORTS LIMITED
SMSV PROPERTIES LLP
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STANLEY TREE SERVICES LIMITED
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TH ARB LTD
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THE GRITTING COMPANY (UK) LIMITED
THE ROOFING RESTORATION COMPANY LIMITED
TREVELYAN HALL LTD
VALE CONTRACT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 26-Sep-2014 26-Sep-2013
Balance Sheet
Fixed Assets 1,892,510 1,892,510 2,055,024
Current Assets 6,545,626 6,545,626 3,976,602
Creditors Due Within One Year 451,683 451,683 489,033
Working Cap 6,093,943 6,093,943 3,487,569
Total Assets Less Current Liabilities 7,986,453 7,986,453 5,542,593
Long-term Liabilities 440,188 440,188 344,852
Net Assets 7,546,265 7,546,265 5,197,741
Share Capital & Reserves
Share Cap 4,452,500 4,452,500 2,000,000
Profit & Loss Reserves 3,093,765 3,093,765 3,197,741
Other Reserves 0 0 0
Shareholders Funds 7,546,265 7,546,265 5,197,741
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 26-Sep-2014 26-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 22.4% 22.4% 34.1%
Stocks Inventory 15.3% 15.3% 10.4%
Debtors 5.3% 5.3% 9.5%
Cash Bank In Hand 48.4% 48.4% 19.9%
Current Assets 77.6% 77.6% 65.9%
Creditors Due Within One Year 5.4% 5.4% 8.1%
Net Current Assets Liabilities 72.2% 72.2% 57.8%
Creditors Due After One Year 5.2% 5.2% 5.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 89.4% 89.4% 86.2%
Called Up Share Capital 52.8% 52.8% 33.2%
Share Capital Allotted Called Up Paid 52.8% 52.8% 33.2%
Profit Loss Account Reserve 36.7% 36.7% 53.0%
Shareholder Funds 89.4% 89.4% 86.2%
Capital Employed - - -
Total Assets Less Current Liabilities 94.6% 94.6% 91.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 26-Sep-2014 26-Sep-2013
Liquidity Ratio 14.5 14.5 8.1
Solvency Ratio 9.5 9.5 7.2
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 26-Sep-2014 26-Sep-2013
Assets 8,438,136 8,438,136 6,031,626
Debt 891,871 891,871 833,885
Net Assets/Debt 7,546,265 7,546,265 5,197,741

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Withdrawal of a person with significant control statement on 19 February 2026
Notification of Solar Ventus Limited as a person with significant control on 18 October 2024
Notification of Patricia Mary Morrish as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 18 February 2026
Confirmation statement made on 13 September 2025 with updates
Termination of appointment of Michael John Green as a secretary on 26 August 2025
Satisfaction of charge 077714790003 in full
Statement of capital following an allotment of shares on 17 October 2024
Confirmation statement made on 13 September 2024 with no updates
Confirmation statement made on 13 September 2023 with updates
Resolutions
Cancellation of shares. Statement of capital on 13 February 2023
Purchase of own shares.
Confirmation statement made on 13 September 2022 with no updates
Registration of charge 077714790003, created on 10 March 2022
Resolutions
Cancellation of shares. Statement of capital on 26 October 2021
Purchase of own shares.
Confirmation statement made on 26 October 2021 with updates
Cancellation of shares. Statement of capital on 6 August 2021
Resolutions
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