Firmoscan
Active04994838Private limited companyMalvern

CLOCKWORK CATERING LIMITED

C60/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CLOCKWORK CATERING LIMITED is an active private limited company (company number 04994838) incorporated on 15 December 2003, registered in Malvern. Its registered activity is other food services (SIC 56290). Latest small accounts cover the period ending 31 January 2025, showing net assets of £16k and cash of £46k, with 20 employees on average. Net assets fell 65% on the prior period (£44k).

Peer position · net assets

By net assets it sits in the upper half of 1,420 comparable companies in Other (median £627, upper quartile £19k).

02

Key dates

Incorporated
15 December 200322 yrs ago
Next accounts due
31 October 2026in 9 days
Confirmation statement due
29 December 2026in 68 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 56290
Other food services
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 January 2025
Net assets
£16k
−65%vs Jan 2024
Cash at bank
£46k
+27%vs Jan 2024
Turnover
Not reported
Employees
20
+18%vs Jan 2024
Net assets
£16k
Cash at bank
£46k
Average employees
20
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2025£16k£46k£99k———20
31 January 2024£44k£36k£124k———17
Cash per employee£2,280Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
60 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £15,592 at 2025-01-31
−8Net assets falling-64.9% vs prior period
+8EstablishedIncorporated 2003-12-15 (23 years)
60Score, grade C

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

2 active
  • Caroline Rachel Gardiner
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Marcus John Gardiner
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 68 days
  2. Next accounts duein 9 days
  3. Accounts period endNet assets £16k · small accounts
  4. Accounts period endNet assets £44k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (other food services), closest in incorporation date

All companies incorporated on 15 December 2003 · in Dec 2003.

09

Reminders for CLOCKWORK CATERING LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.