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Clockwork Removals Limited

04200686

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

GRESHAM HOUSE, LEEDS, LS1 2JG
Incorporated 17/04/2001

Compliance

Last accounts

30/11/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

49420
Removal services
52103
52103

Officers

Mr John Courtenay Morison

director · Since 15/09/2004

CHAIRMAN

SCOTTISH · SCOTLAND · Age 54

Also on 10 other boards

Mr Paul Robert Handley

director · Since 01/03/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Clockwork Group Holdings Limited

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

Customs House, 11 West Harbour Road, Edinburgh, EH5 1PH

Reg: Sc225725 · Uk Register Of Companies · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/2015Registered 22/04/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/2015Registered 22/04/2015
charge
satisfied

ALLNATT LONDON PROPERTIES PLC

Created 20/09/2010Registered 08/10/2010Satisfied 10/09/2015
charge
satisfied

BANK OF SCOTLAND PLC

Created 06/01/2009Registered 29/01/2009Satisfied 19/09/2014
charge
satisfied

ABBEY NATIONAL PLC

Created 23/12/2008Registered 24/12/2008Satisfied 25/04/2015
charge
satisfied

RBSI CUSTODY BANK LIMITED AND RBSI TRUST COMPANY LIMITED

Created 09/12/2005Registered 21/12/2005Satisfied 22/01/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/09/2005Registered 12/09/2005Satisfied 22/07/2015

CompanyRankvs 108+ SIC 49420 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/11/2024

Turnover

£14.0M

Annual revenue

Net Worth

£4.3M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£601k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£5.1M

Current Liabilities

£3.0M

Fixed Assets

£3.2M

Debtors

£3.3M

Cost of Sales

£6.7M

Gross Profit

£7.3M

Admin Expenses

£6.8M

Operating Profit

£623k

Profit After Tax

£439k

134avg. employees+14

Tax at Year End

Corp tax£104k
Dividends paid-£620k

People Costs

Wages & salaries£4.4M
NI contributions£447k

Balance Sheet

Intangible assets£110k
Assets less current liabilities£5.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66-£181k
20231.88

Derived from filed accounts. Not audited figures.