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Clockwork Pharmacy Limited

04707304

active
Private Limited Company
england wales
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)
  • 6 outstanding charges (-10)

Details

215-217 VICTORIA PARK ROAD, LONDON, E9 7HD
Incorporated 21/03/2003

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Prashant Babubhai Patel

director · Since 21/03/2003

PHARMACIST

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mrs Swatee Prashant Patel

director · Since 25/10/2016

STATISTICIAN

BRITISH · ENGLAND · Age 69

Also on 8 other boards

Mr Dhruv Prashant Patel

director · Since 30/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Persons with Significant Control

Clockwork Holdings London Limited

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

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

Reg: 12973914 · Companies House · Limited Company

Notified 04/10/2021

Former PSCs

Mr Prashant Babubhai Patel

Ceased 04/10/2021

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/03/2026Registered 16/03/2026
Charge
outstanding

LLOYDS BANK PLC

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

LLOYDS BANK PLC

Created 31/10/2017Registered 01/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 01/06/2016Registered 01/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 11/01/2016Registered 13/01/2016
Charge
outstanding

LLOYDS BANK PLC

Created 11/01/2016Registered 13/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2006Registered 06/05/2006Satisfied 19/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2003Registered 16/12/2003Satisfied 23/02/2016
charge
satisfied

HELMAT INVESTMENTS LIMITED

Created 22/09/2003Registered 24/09/2003Satisfied 06/10/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2003Registered 26/06/2003Satisfied 06/10/2016

CompanyRankvs 570+ SIC 47730 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.35× · 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.

Employees14/15 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

£5.8M

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£8.5M

Current Liabilities

£3.6M

Fixed Assets

£2.4M

Debtors

£7.8M

25avg. employees+3

Balance Sheet

Assets less current liabilities£7.3M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.35+£540k
20236.17+£620k
20225.89+£715k
20217.39+£677k
20206.89+£722k
20196.56+£164k
20187.87

Derived from filed accounts. Not audited figures.