CLOCKWORK HOLDINGS LIMITED
Opportunity 79/100 (strong), bankability 67/100. Strong seller-intent signal (70/100, director aged 60). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 4 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (73/100).
Refinance opportunity
8 live charges · 4 lenders · oldest 27.3y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 27.3 years old — likely at or near maturity.
- · 4 lenders named — inter-creditor friction likely.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: medium (78/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Total assets | — | £1.23M |
| Current assets | — | £720.4k |
| Cash | — | £89 |
| Debtors | — | £720.3k |
| Net assets | — | £521.9k |
| Average employees | 100 | — |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 accounts
- • 1 confirmation-statement
Corporate timeline (42 events)Click to expand
- 2026-03-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-03-24📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-04-26📄memorandum-articlesincorporation · MA
- 2024-04-25📄capital-variation-of-rights-attached-to-sharescapital · SH10
- 2024-04-25📄resolutionresolution · RESOLUTIONS
- 2024-04-24📄capital-name-of-class-of-sharescapital · SH08
- 2024-03-12📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-01-25📄capital-cancellation-sharescapital · SH06
- 2024-01-22📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2023-06-07📄capital-return-purchase-own-sharescapital · SH03
- 2023-03-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-03-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-06-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-03-26📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-03-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-03-26📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2016-05-27🔒Charge registered #10Lender: Hsbc Bank PLC
- 2011-04-07🔓Charge satisfied #7
- 2011-04-07🔓Charge satisfied #6
- 2011-04-07🔓Charge satisfied #3
- 2006-04-26➖LOOSEMORE, Robert William resigneddirector
- 2006-04-26🔒Charge registered #9Lender: Hsbc Bank PLC
- 2006-04-08🔒Charge registered #8Lender: Hsbc Bank PLC
- 2003-04-01➕PLEWS, Christopher Mark appointedsecretary
- 2003-03-31➖AYLETT, Terence Michael resignedsecretary
- 2002-12-20🔒Charge registered #7Lender: Barclays Bank PLC
- 2002-10-25🔓Charge satisfied #2
- 2002-10-25🔓Charge satisfied #1
- 2002-05-13🔒Charge registered #6Lender: Barclays Bank PLC
- 2001-09-26🔒Charge registered #3Lender: Barclays Bank PLC
- 2000-02-21➕AYLETT, Terence Michael appointedsecretary
- 2000-02-03🔒Charge registered #2Lender: Euro Sales Finance PLC
- 1999-08-13➕VINEY, James Justin appointeddirector
- 1999-08-13➖LOOSEMORE, Geoffery Robert resignedsecretary
- 1999-03-11🔒Charge registered #1Lender: Lloyds Bank PLC
- 1999-01-08🏢Company incorporatedAs CLOCKWORK HOLDINGS LIMITED
- 1999-01-08➕LOOSEMORE, Geoffery Robert appointedsecretary
- 1999-01-08➕CHETTLEBURGH INTERNATIONAL LIMITED appointedcorporate-nominee-secretary
- 1999-01-08➖CHETTLEBURGH INTERNATIONAL LIMITED resignedcorporate-nominee-secretary
- 1999-01-08➕LOOSEMORE, Robert William appointeddirector
- 1999-01-08➕CHETTLEBURGH'S LIMITED appointedcorporate-nominee-director
- 1999-01-08➖CHETTLEBURGH'S LIMITED resignedcorporate-nominee-director
Owner dependency
The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
- +Sole director: Only one active director — all governance concentrated on one person.
- +Long-tenure founder: Senior director has been in place 27 years — deep operational knowledge concentrated in one person.
- +Senior director age: Director aged approximately 60 — approaching natural succession window.
Succession & seller-readiness
Strong acquirability signals converging. Worth approaching directly — this is how off-market deals start.
- secondaryFounder aged 58+: Senior director is approximately 60. Early succession window.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
- primary20+ year tenure: Director in role 27 years. Very long tenure is a classic succession signal.
- secondaryStable-but-static management: Company is 28 years old and no new directors in the last 3 years — succession not yet being planned internally.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
1 med ·Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Shareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr James Justin Viney Individual · British · DOB 05/1966 · age 60 | 50–75% | 50–75% | 50-75% shares · 50-75% voting | 06/04/2016 |
Mrs Fiona Helen Viney Individual · British · DOB 01/1966 · age 60 | 50–75% | 50–75% | 50-75% shares · 50-75% voting | 06/04/2016 |
1 historic (ceased) PSC
- Mr Richard Durell Vineyceased 02/05/2023· 25-50% shares · 25-50% voting
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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|---|---|---|---|---|---|---|---|
| BLUE TRIANGLE LIMITED→ 15338428 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
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8 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (2 active · 5 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | HSBC Hsbc Bank PLC | A registered charge | 1 property | 27/05/2016 | — | |
| outstanding | HSBC Hsbc Bank PLC | Legal mortgage | 2 properties | 26/04/2006 | — | |
| outstanding | HSBC Hsbc Bank PLC | Debenture | 1 property | 08/04/2006 | — | |
| satisfied | Barclays Barclays Bank PLC | Legal charge | 2 properties | 20/12/2002 | 07/04/2011 | |
| satisfied | Barclays Barclays Bank PLC | Legal charge | 2 properties | 13/05/2002 | 07/04/2011 | |
| satisfied | Barclays Barclays Bank PLC | All assets debenture | 1 property | 26/09/2001 | 07/04/2011 | |
| satisfied | Euro Sales Finance Euro Sales Finance PLC | Debenture | 1 property | 03/02/2000 | 25/10/2002 | |
| satisfied | Lloyds Banking Group Lloyds Bank PLC | Debenture deed | 1 property | 11/03/1999 | 25/10/2002 |