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Clock House Holdings Ltd

13132813

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CLOCK HOUSE PARK ROAD, SLOUGH, SL2 4PE
Incorporated 13/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Gemma Elizabeth Fowler

director · Since 13/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Nicholas John Fowler

director · Since 13/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 9 other boards

Persons with Significant Control

Clock House Holdings Topco Ltd

75–100% shares
75–100% votes

Clock House, Park Road, Slough, SL2 4PE

Reg: 13132783 · Companies House · Private Company Limited By Shares

Notified 27/02/2021

Former PSCs

Berjayjunds Ltd

Ceased 27/02/2021

Super Eagle Ltd

Ceased 27/02/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/01/2023Registered 16/01/2023

CompanyRankvs 16934+ SIC 68209 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 66.72× · 20/20
Longevity5 years trading (max 15) · 5/15
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.

Employees12/15 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.

Longevity5/15 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 31/01/2025

Net Worth

£14.7M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£35k

Fixed Assets

£12.4M

Debtors

£45k

2avg. employees+1

Balance Sheet

Assets less current liabilities£14.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202566.72+£52k
202422.38-£980
202320.93-£316k
202231.40

Derived from filed accounts. Not audited figures.