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Clockwork Day Nursery Limited

04299094

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

231 HIGHER LANE, CHESHIRE, WA13 0RZ
Incorporated 04/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Ms Lucy Marie Kaczmarska

director · Since 08/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 106 other boards

Ms Clare Bernadette Roberts

director · Since 08/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 100 other boards

Mr Colin James Anderton

director · Since 18/09/2023

CFO

BRITISH · ENGLAND · Age 49

Also on 164 other boards

Persons with Significant Control

Kids Planet Day Nurseries Limited

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

231 Higher Lane, Lymm, Cheshire, WA13 0RZ

Notified 08/08/2022

Former PSCs

Mr Jack Meredith

Ceased 08/08/2022

Miss Lorna Mary Meredith

Ceased 08/08/2022

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/07/2002Registered 26/07/2002Satisfied 01/07/2022

CompanyRankvs 19696+ SIC 85590 peers
44

Financial strength49th percentile among SIC peers · 12/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

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

£317

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£317

Working capital

Current Assets

£317

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£317
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.34
20225.29+£65k
20213.02+£24k
20205.51

Derived from filed accounts. Not audited figures.