Clockface Kennels (St. Helens) Limited
05735690
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/03/2025
micro entity
Next accounts due
30/12/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
secretary · Since 14/04/2020
Persons with Significant Control
Miss Diane Heather Robinson
British · England · Age 56
The Cottage, Fingerhouse Lane, Widnes, WA8 3XE
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 110613+ SIC 82990 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/03/2025
Net Worth
-£35k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£461k
Working capital
Current Assets
£49k
Current Liabilities
£510k
Fixed Assets
£426k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | -£9k |
| 2024 | 0.16 | +£82k |
| 2023 | 0.08 | +£48k |
| 2022 | 0.02 | +£18k |
| 2021 | 0.09 | -£34k |
| 2020 | 0.13 | -£14k |
| 2019 | 0.06 | +£5k |
| 2018 | 0.29 | — |
Derived from filed accounts. Not audited figures.