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Clockwork Day Nursery (Audenshaw) Ltd

09822875

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

231 HIGHER LANE, CHESHIRE, WA13 0RZ
Incorporated 13/10/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

85100
Pre-primary education

Officers

Ms Lucy Marie Kaczmarska

director · Since 08/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 106 other boards

Ms Clare Bernadette Roberts

director · Since 08/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 100 other boards

Mr Colin James Anderton

director · Since 18/09/2023

CFO

BRITISH · ENGLAND · Age 49

Also on 164 other boards

Persons with Significant Control

Clockwork Childcare Holdings Ltd

75–100% shares

Clockwork Day Nursery, Queen Street, Ashton-Under-Lyne, OL6 6NW

Reg: 09822957 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ATOM BANK PLC

Created 29/03/2021Registered 09/04/2021Satisfied 01/07/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/10/2015Registered 29/10/2015Satisfied 01/07/2022

CompanyRankvs 4134+ SIC 85100 peers
48

Financial strength82th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£186k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£186k

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£186k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
20230.09-£174k
20221.98+£185k
20211.48+£87k
20201.23

Derived from filed accounts. Not audited figures.