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Clockwork Components Limited

05073827

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 6 NETWORK POINT, WITNEY, OX29 0YN
Incorporated 15/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr James Justin Viney

director · Since 16/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Christopher Mark Plews

secretary · Since 26/04/2006

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Mr Christopher Mark Plews

director · Since 22/07/2008

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Mr Oliver Charles Richard Tattersall

director · Since 22/07/2008

PURCHASING

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Clockwork Holdings Limited

75–100% shares

Unit 6 Network Point, Range Road, Witney, OX29 0YN

Reg: 3693141 · Companies House · Limited Company

Notified 06/04/2016

Mr James Justin Viney

Significant control

British · England · Age 60

Unit 6 Network Point, Witney, OX29 0YN

Notified 06/04/2016

Mrs Fiona Helen Viney

Significant control

British · England · Age 60

Unit 6 Network Point, Witney, OX29 0YN

Notified 06/04/2016

Former PSCs

Mr Richard Durell Viney

Ceased 02/05/2023

Charges4 outstanding

charge
outstanding

JULIAN DONGWORTH LAY AND GILLIAN THERESA LAY

Created 07/01/2013Registered 15/01/2013
charge
outstanding

BARCLAYS LIFE ASSURANCE COMPANY LIMITED

Created 03/11/2006Registered 08/11/2006
charge
outstanding

HSBC BANK PLC

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

BARCLAYS BANK PLC

Created 24/03/2006Registered 01/04/2006

CompanyRankvs 5860+ SIC 46760 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength21/25 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.

Liquidity12/20 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

£793k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£670k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.7M

Fixed Assets

£189k

Debtors

£1.3M

28avg. employees

Tax at Year End

Corp tax£90k

Balance Sheet

Bank loans & overdrafts£56k
Assets less current liabilities£859k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£0
20251.40+£37k
20241.36+£14k
20231.32-£26k
20221.14+£425k
20211.13+£44k
20201.11-£233k
20191.19-£82k
20181.21

Derived from filed accounts. Not audited figures.