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Clockwork Holdings Limited

03693141

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNITS 6 NETWORK POINT, WITNEY, OX29 0YN
Incorporated 08/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr James Justin Viney

director · Since 13/08/1999

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Christopher Mark Plews

secretary · Since 01/04/2003

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Persons with Significant Control

Mr James Justin Viney

50–75% shares
50–75% votes

British · England · Age 60

Units 6 Network Point, Witney, OX29 0YN

Notified 06/04/2016

Mrs Fiona Helen Viney

50–75% shares
50–75% votes

British · England · Age 60

Units 6 Network Point, Witney, OX29 0YN

Notified 06/04/2016

Former PSCs

Mr Richard Durell Viney

Ceased 02/05/2023

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 27/05/2016Registered 28/05/2016
charge
outstanding

HSBC BANK PLC

Created 26/04/2006Registered 09/05/2006
charge
outstanding

HSBC BANK PLC

Created 08/04/2006Registered 11/04/2006
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2002Registered 03/01/2003Satisfied 07/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/2002Registered 17/05/2002Satisfied 07/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 26/09/2001Registered 04/10/2001Satisfied 07/04/2011
charge
satisfied

EURO SALES FINANCE PLC

Created 03/02/2000Registered 09/02/2000Satisfied 25/10/2002
charge
satisfied

LLOYDS BANK PLC

Created 11/03/1999Registered 19/03/1999Satisfied 25/10/2002

CompanyRankvs 6460+ SIC 46760 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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646Clockwork Holdings Limited
76
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£545k

Balance sheet strength

Cash

£189

Cash in the bank

Net Current Assets

£661k

Working capital

Current Assets

£767k

Current Liabilities

£105k

Fixed Assets

£547k

Debtors

£767k

1avg. employees

Tax at Year End

Corp tax£53k

Balance Sheet

Bank loans & overdrafts£43k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20257.27+£0
20257.27+£23k
202413.79+£19k
20235.60+£428k
20220.96-£472k
20210.93-£1k
20202.04+£73k
20191.89+£30k
20180.32—

Derived from filed accounts. Not audited figures.