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Clockhouse Estates Limited

06642687

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1st Floor 10, Hampden Square, London, N14 5JR
Incorporated 10/07/2008

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/07/2026

Due 24/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicos Georgiou

secretary · Since 10/07/2008

Mr Michael Georgiou

director · Since 10/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Nicos Georgiou

secretary · Since 10/07/2008

Michael Georgiou

director · Since 10/07/2008

British · England · Age 73

Persons with Significant Control

Mr Michael Georgiou

25–50% shares

British · England · Age 73

1st, Floor 10, London, N14 5JR

Notified 01/05/2016

Charges3 outstanding

Charge
outstanding

BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 25/04/2014Registered 08/05/2014
charge
outstanding

MARFIN POPULAR BANK PUBLIC CO LTD

Created 05/09/2008Registered 19/09/2008
charge
outstanding

MARFIN POPULAR BANK PUBLIC CO LTD

Created 05/09/2008Registered 18/09/2008

Change History

status → active
2026-07-17

Active

type → ltd
2026-07-17

Private Limited Company

address line1 → 1st Floor 10
2026-07-17

1ST FLOOR 10

post town → London
2026-07-17

LONDON

CompanyRankvs 7712+ SIC 68209 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 11.93× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 30/09/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£350k

Working capital

Current Assets

£382k

Current Liabilities

£32k

Fixed Assets

£1.7M

Debtors

£226k

1avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202511.93+£216k
20242.83+£202k
20233.20—

Derived from filed accounts. Not audited figures.