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Clocktower Properties Limited

01701293

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 22/02/1983

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Michael Bryan Sherley-Dale

director · Since 30/08/1991

MANAGING DIRECTOR PROPERTY PLC

BRITISH · UNITED KINGDOM · Age 72

Also on 9 other boards

Dawn Elizabeth Sherley Dale

secretary · Since 14/01/2003

SECRETARY

BRITISH · Age 64

Also on 1 other board

Persons with Significant Control

Mr Michael Bryan Sherley-Dale

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

British · United Kingdom · Age 72

23, Inderwick Road, London, N8 9LB

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2017Registered 20/09/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2017Registered 20/09/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2017Registered 20/09/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2017Registered 20/09/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2017Registered 20/09/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2017Registered 20/09/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2017Registered 20/09/2017
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 29/06/2011Registered 01/07/2011
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/07/2002Registered 02/08/2002Satisfied 19/09/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/07/2002Registered 02/08/2002Satisfied 19/09/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/07/2002Registered 02/08/2002Satisfied 19/09/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/07/2002Registered 02/08/2002Satisfied 19/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2001Registered 27/03/2001Satisfied 01/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/1995Registered 29/03/1995Satisfied 01/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/1995Registered 29/03/1995Satisfied 01/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/1995Registered 29/03/1995Satisfied 01/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/1995Registered 29/03/1995Satisfied 01/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/1995Registered 29/03/1995Satisfied 01/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/1995Registered 29/03/1995Satisfied 01/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/1995Registered 29/03/1995Satisfied 01/09/2017

CompanyRankvs 44910+ SIC 68201 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity15/15 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 31/03/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£541k

Working capital

Current Assets

£393k

Current Liabilities

£934k

Fixed Assets

£8.2M

Debtors

£375k

0avg. employees-2

Balance Sheet

Assets less current liabilities£7.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£338k
20240.30-£8k
20230.54+£529k
20220.80-£722k
20211.38+£291k
20201.40

Derived from filed accounts. Not audited figures.