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Clock Tower Property Development Limited

08866627

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16 HERONSGATE TRADING ESTATE, BASILDON, SS14 3EU
Incorporated 29/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43290
Other construction installation

Officers

Mr Clifford Tex Herbertson

director · Since 29/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Julie Herbertson

director · Since 29/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Julie Herbertson

50–75% shares

British · England · Age 62

16, Heronsgate Trading Estate, Basildon, SS14 3EU

Notified 06/04/2016

Mr Clifford Tex Herbertson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

16, Heronsgate Trading Estate, Basildon, SS14 3EU

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SECURITY TRUSTEE SERVICES LIMITED

Created 26/09/2016Registered 28/09/2016
Charge
satisfied

SECURITY TRUSTEE SERVICES LIMITED

Created 24/08/2016Registered 30/08/2016
Charge
satisfied

SECURITY TRUSTEE SERVICES LIMITED

Created 23/01/2015Registered 31/01/2015
Charge
satisfied

SECURITY TRUSTEE SERVICES LIMITED

Created 23/01/2015Registered 31/01/2015
Charge
satisfied

PAULINE ANN ALDRIDGE · RODNEY WILSON ALDRIDGE

Created 28/04/2014Registered 03/05/2014

CompanyRankvs 47475+ SIC 41100 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£254k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

£154k

Current Liabilities

£382k

Fixed Assets

£2k

Debtors

£154k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£226k
Signed by Clifford Herbertson 18/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£12k
20240.36+£18k
20230.58

Derived from filed accounts. Not audited figures.