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Clockwork Holdings London Limited

12973914

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

215-217 VICTORIA PARK ROAD, LONDON, E9 7HD
Incorporated 26/10/2020

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Prashant Babubhai Patel

director · Since 26/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr Dhruv Prashant Patel

director · Since 21/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Mrs Swatee Prashant Patel

director · Since 21/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 8 other boards

Persons with Significant Control

Mr Prashant Babubhai Patel

50–75% shares
50–75% votes
Appoint directors

British · England · Age 69

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

Notified 26/10/2020

Mrs Swatee Prashant Patel

25–50% shares
25–50% votes

British · England · Age 69

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

Notified 04/10/2021

Charges3 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 06/03/2024Registered 14/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 04/10/2021Registered 05/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 04/10/2021Registered 05/10/2021

CompanyRankvs 3980+ SIC 64209 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 61.04× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity6/15 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 30/11/2024

Net Worth

£15.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£920k

Working capital

Current Assets

£936k

Current Liabilities

£15k

Fixed Assets

£14.4M

3avg. employees

Balance Sheet

Assets less current liabilities£15.4M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202461.04+£122k
202311.06+£30k
202210.00+£836k
20210.20

Derived from filed accounts. Not audited figures.