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Clockhouse Cotford Management Limited

09425199

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1ST FLOOR, 1 CHARTFILED HOUSE, TAUNTON, TA1 4AS
Incorporated 05/02/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Alpha Housing Services Limited

secretary · Since 01/05/2018

Also on 123 other boards

Mrs Valerie Ann Sutcliffe

director · Since 02/09/2020

CIVIL SERVANT

BRITISH · ENGLAND · Age 72

Mr Simon Trott

director · Since 19/11/2021

AREA MANAGER (RETAIL)

BRITISH · ENGLAND · Age 50

Mr Shaun Nicholas Free

director · Since 20/01/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Roger Richard Green

Ceased 18/03/2018

CompanyRankvs 18621+ SIC 98000 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

Longevity11/15 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 31/12/2024

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£9k

Current Liabilities

£7k

Fixed Assets

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22+£1k
20231.00+£0
20221.00

Derived from filed accounts. Not audited figures.