Clocktower Lodge Limited
06139529
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/03/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 24/11/2014
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Charges3 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2555+ SIC 55100 peers57
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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 31/03/2025
Net Worth
£213k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£60k
Working capital
Current Assets
£126k
Current Liabilities
£186k
Fixed Assets
£4.1M
Debtors
£105k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | -£93k |
| 2024 | 0.16 | -£38k |
| 2023 | 0.07 | +£85k |
| 2022 | 0.14 | +£155k |
| 2021 | 0.64 | — |
| 2020 | 0.66 | — |
| 2019 | 0.19 | — |
Derived from filed accounts. Not audited figures.