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Clocktower Hospitality Ltd

15228255

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 HIGH ST, CHESHAM, HP5 1EP
Incorporated 23/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Philip Coleman

director · Since 23/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Mr Alexander William Thomas Morgan

director · Since 23/10/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Simon Lewis

25–50% shares
25–50% votes

British · United Kingdom · Age 43

2, High Street, Chesham, HP5 1EP

Notified 23/10/2023

CompanyRankvs 12805+ SIC 56101 peers
51

Financial strength78th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Longevity3/15 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 31/10/2025

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£32k

Current Liabilities

£118k

Fixed Assets

£132k

12avg. employees+2

Balance Sheet

Assets less current liabilities£46k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£81k
20240.75

Derived from filed accounts. Not audited figures.