The Clock House Management Company Limited
02176315
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
secretary · Since 28/03/2021
Former
secretary · Resigned 08/02/1992
director · Resigned 31/10/1994
director · Resigned 01/06/1995
secretary · Resigned 07/10/1995
director · Resigned 08/07/1996
director · Resigned 17/10/1998
director · Resigned 17/10/1998
director · Resigned 26/06/1999
director · Resigned 26/06/1999
director · Resigned 31/08/1999
secretary · Resigned 31/08/1999
director · Resigned 15/10/1999
secretary · Resigned 09/04/2000
director · Resigned 30/06/2001
director · Resigned 02/08/2001
director · Resigned 29/03/2004
director · Resigned 29/03/2004
director · Resigned 30/09/2005
secretary · Resigned 13/10/2016
director · Resigned 28/01/2018
director · Resigned 22/03/2019
director · Resigned 22/03/2019
director · Resigned 16/12/2020
director · Resigned 28/03/2021
director · Resigned 28/03/2021
secretary · Resigned 28/03/2021
director · Resigned 30/09/2021
director · Resigned 31/05/2023
director · Resigned 31/05/2023
director · Resigned 09/02/2024
PSC Statements
no individual or entity with signficant control· 02/10/2016
Change History
Private Limited Company
4 THE CLOCK HOUSE
BRUTON
Active
CompanyRankvs 11973+ SIC 98000 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£25k
Current Liabilities
£286
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 86.29 | +£2k |
| 2024 | 172.43 | -£7k |
| 2023 | 114.62 | +£3k |
| 2022 | 104.35 | +£5k |
| 2021 | 85.33 | +£5k |
| 2020 | 65.54 | +£4k |
| 2019 | 48.79 | -£3k |
| 2018 | 61.90 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
appoint person director company with name date
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type micro entity
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type micro entity
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person secretary company with name date
termination director company with name termination date
termination director company with name termination date
termination secretary company with name termination date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type micro entity
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
appoint person secretary company with name date
termination secretary company with name termination date
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption full
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accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption full
legacy
legacy
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accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption full
legacy
legacy
legacy