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Clockchime Limited

03224989

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OLD BANK CHAMBERS, ERDINGTON, B24 9ND
Incorporated 15/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Simon John Kirkpatrick

secretary · Since 02/08/1996

BRITISH · UNITED KINGDOM · Age 68

Also on 43 other boards

Simon John Kirkpatrick

director · Since 02/08/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 43 other boards

Mr Charles John Kirkpatrick

director · Since 08/09/2020

MANAGER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Neville James Kirkpatrick

director · Since 08/09/2020

MANAGER

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Simon John Kirkpatrick

75–100% shares

British · England · Age 68

Old Bank Chambers, Erdington, B24 9ND

Notified 15/07/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 11/10/1996Registered 12/10/1996

CompanyRankvs 29998+ SIC 68209 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70
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.

Employees14/15 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 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£405k

Working capital

Current Assets

£18k

Current Liabilities

£424k

Debtors

£11k

3avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£3k
20240.04+£3k
2023—+£3k
2022—+£4k
20210.01+£5k
20200.03+£5k
20190.02—

Derived from filed accounts. Not audited figures.