£5.82m
+10%vs Nov 2023Active04707304Private limited companyLondon
CLOCKWORK PHARMACY LIMITED
B78/10001
Summary
CLOCKWORK PHARMACY LIMITED is an active private limited company (company number 04707304) incorporated on 21 March 2003, registered in London. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest abridged accounts cover the period ending 30 November 2024, showing net assets of £5.82m and cash of £275k, with 25 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 10% on the prior period (£5.27m).
Peer position · net assets
By net assets it sits in the top quarter of 598 comparable companies in London (median £34k, upper quartile £361k).
02
Key dates
- Incorporated
- 21 March 200323 yrs ago
- Next accounts due
- 30 August 202653 days overdue
- Confirmation statement due
- 4 April 2027in 164 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47730
- Dispensing chemist in specialised stores
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£275k
−43%vs Nov 2023Not disclosed
25
+14%vs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2024 | £5.82m | £275k | £7.76m | £3.62m | — | — | 25 |
| 30 November 2023 | £5.27m | £481k | £4.50m | £830k | — | — | 22 |
Current ratio2.35Comfortable
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
78 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £5,815,351 at 2024-11-30 |
| +8 | Net assets growing+10.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.35 |
| +4 | Cash reservesCash £275,470 |
| +8 | EstablishedIncorporated 2003-03-21 (24 years) |
| −10 | Accounts overdueDue 2026-08-30 |
| 78 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Clockwork Holdings London Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Prashant Babubhai Patel
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 164 days
- Next accounts due53 days overdue
- Accounts period endNet assets £5.82m · abridged accounts
- Accounts period endNet assets £5.27m · abridged accounts
- Incorporated
08
Similar companies in London
- CLOCKWORK RETAIL LIMITEDLondon · inc. Mar 2003
- BRIGHT BRIDGE LIMITEDLondon · inc. Mar 2003
- VIMAL SHAH LIMITEDLondon · inc. Apr 2003
- HEALTH DISPENSE LIMITEDLondon · inc. Apr 2003
- LISTER & HAMPTON (BUSHEY) LIMITEDLondon · inc. Feb 2003
- A.P. CHEMIST LIMITEDLondon · inc. Feb 2003
All companies incorporated on 21 March 2003 · in Mar 2003.
09
Reminders for CLOCKWORK PHARMACY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.