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Clockwork Farms Limited

09795184

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

215-217 VICTORIA PARK ROAD, LONDON, E9 7HD
Incorporated 25/09/2015

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

55209
Other holiday and short-stay accommodation
64205
Activities of financial services holding companies

Officers

Mr Prashant Babubhai Patel

director · Since 25/09/2015

PHARMACIST

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mr Dhruv Prashant Patel

secretary · Since 25/10/2016

Mrs Swatee Prashant Patel

director · Since 25/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 8 other boards

Persons with Significant Control

Mr Dhruv Prashant Patel

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 42

215-217, Victoria Park Road, London, E9 7HD

Notified 06/04/2016

Mrs Swatee Prashant Patel

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 69

215-217, Victoria Park Road, London, E9 7HD

Notified 06/04/2016

Mr Prashant Babubhai Patel

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 69

215-217, Victoria Park Road, London, E9 7HD

Notified 24/09/2016

Charges4 outstanding

Charge
outstanding

THE SOCIETY INCORPORATED BY LLOYD'S ACT 1871 BY THE NAME OF LLOYD'S · THE TRUSTEES (AS DEFINED IN THE INSTRUMENT) · THE BENEFICIARIES (AS DEFINED IN THE INSTRUMENT) · THE PREMIUMS TRUSTEES (AS DEFINED IN THE INSTRUMENT) · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 02/06/2025Registered 05/06/2025
Charge
satisfied

PRASHANT BABUBHAI PATEL, SWATEE PRASHANT PATEL AND DHRUV PRASHANT PATEL AND BARNETT WADDINGHAM

Created 31/07/2018Registered 01/08/2018Satisfied 27/01/2026
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/11/2016Registered 25/11/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/03/2016Registered 29/03/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/03/2016Registered 23/03/2016

CompanyRankvs 14130+ SIC 55209 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees14/15 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.

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.

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 30/09/2023

Net Worth

£725k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£5.8M

Fixed Assets

£4.7M

6avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20230.45+£214k
20220.48-£26k
20210.61-£77k
20200.77+£606k
20190.50-£5k
20180.59

Derived from filed accounts. Not audited figures.