Clock House Residential Limited
11566500
Some Concerns
- Current liabilities exceed current assets (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
secretary · Since 13/09/2018
director · Since 13/09/2018
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 3 other boards
director · Since 13/09/2018
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 3 other boards
Persons with Significant Control
Mr Benjamin Samuel Roberts
British · United Kingdom · Age 37
Compass House, Bagillt Road, Holywell, CH8 7EY
Notified 13/09/2018
Mr Artuom Igorevich Repin
British · United Kingdom · Age 43
Compass House, Bagillt Road, Holywell, CH8 7EY
Notified 13/09/2018
A Star Support Group Ltd
C/O The Old Police Station, Halkyn Street, Holywell, CH8 7TX
Reg: 11589504 · England & Wales · Limited Company
Notified 27/09/2018
Charges8 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
DBW INVESTMENTS (14) LIMITED
DIANE ROBERTS
DBW INVESTMENTS (14) LIMITED
BANK NORTH LIMITED
BANK NORTH LIMITED
DBW INVESTMENTS (14) LIMITED
DIANE ROBERTS
DBW INVESTMENTS (14) LIMITED
CompanyRankvs 2303+ SIC 87200 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
£261k
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£144k
Current Liabilities
£155k
Fixed Assets
£280k
Debtors
£60k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£96k |
| 2023 | 0.47 | — |
Derived from filed accounts. Not audited figures.