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Clockwork Retail Limited

04702895

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

215-217 VICTORIA PARK ROAD, LONDON, E9 7HD
Incorporated 19/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Prashant Babubhai Patel

director · Since 19/03/2003

PHARMACIST

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mrs Swatee Prashant Patel

director · Since 19/03/2003

LECTURER

BRITISH · ENGLAND · Age 69

Also on 8 other boards

Mr Dhruv Prashant Patel

secretary · Since 25/10/2016

Persons with Significant Control

Mr Prashant Babubhai Patel

50–75% shares

British · England · Age 69

215-217, Victoria Park Road, London, E9 7HD

Notified 19/03/2017

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/10/2021Registered 05/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 10/03/2017Registered 29/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 16/12/2016Registered 23/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2016Registered 23/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 01/06/2016Registered 01/06/2016
Charge
satisfied

LLOYDS BANK PLC

Created 11/01/2016Registered 13/01/2016Satisfied 12/01/2017

CompanyRankvs 920+ SIC 47730 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees13/15 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 30/11/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.2M

Fixed Assets

£7.0M

Debtors

£3.0M

17avg. employees-4

Balance Sheet

Assets less current liabilities£9.6M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.20+£322k
20232.17-£3k
20222.28-£427k
20211.93-£81k
20201.95+£1.1M
20190.65+£440k
20180.43—

Derived from filed accounts. Not audited figures.