CLOCKWORK DAY NURSERY LIMITED
🌳Matureactive
04299094 · ltd · incorporated 2001-10-04
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 24.0y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Mar 2025
Net worth
£317
book net assets
Opportunity
74/100
Strong
What this business does
Primary activity: Other education n.e.c.
Sector: Education
Investor take
PursueStrong opportunity: asset-holding vehicle with strong profile and bankable structure.
Opportunity 74/100 (strong), bankability 85/100. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (63/100).
🏦
Refinance opportunity
1 live charge · oldest 24.0y
85/100
ready
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 24.0 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: high (84/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
11 officers (3 active, 11 linked, 9 with DOB)
86
Ownership & PSC
1 active PSC(s) of 3 total, 3 with control declared
90
Director network
25 connected companies via shared directors
90
Filing history
86 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
74/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredPositive net assets
Net assets £317
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
£317
~ YoY
Current Assets
£317
~ YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £317 | £317 |
| Current assets | £317 | £317 |
| Net assets | £317 | £317 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
Recent activity
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (43 events)Click to expand
- 2025-10-29📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2025-08-12📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-08-08➖HOBAN, John resigneddirector
- 2024-11-29📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2023-12-27📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2023-09-24📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-09-24📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-09-18➕ANDERTON, Colin James appointeddirector
- 2023-09-18➖ELLIS, Kieron Gordon resigneddirector
- 2022-08-15📄memorandum-articlesincorporation · MA
- 2022-08-11📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-08-10📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-08-10📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-08-10📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-08-10📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2022-08-10📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-08-10📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-08-10📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-08-10📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-08-10📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2022-08-10📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2022-08-10📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2022-08-10📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2022-08-08➕KACZMARSKA, Lucy Marie appointeddirector
- 2022-08-08➕ROBERTS, Clare Bernadette appointeddirector
- 2022-08-08➖MEREDITH, Lorna resignedsecretary
- 2022-08-08➕CROSSWELL, James Nicholas appointeddirector
- 2022-08-08➖CROSSWELL, James Nicholas resigneddirector
- 2022-08-08➕ELLIS, Kieron Gordon appointeddirector
- 2022-08-08➕HOBAN, John appointeddirector
- 2022-08-08➖MEREDITH, Jack resigneddirector
- 2022-08-08➖MEREDITH, Lorna resigneddirector
- 2022-07-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-07-01🔓Charge satisfied #1
- 2002-09-05➕MEREDITH, Lorna appointeddirector
- 2002-07-25🔒Charge registered #1Lender: The Royal Bank of Scotland PLC
- 2001-11-14➕MEREDITH, Lorna appointedsecretary
- 2001-11-14➖THOMAS, Howard resignednominee-secretary
- 2001-11-14➕MEREDITH, Jack appointeddirector
- 2001-11-14➖TESTER, William Andrew Joseph resignednominee-director
- 2001-10-04🏢Company incorporatedAs CLOCKWORK DAY NURSERY LIMITED
- 2001-10-04➕THOMAS, Howard appointednominee-secretary
- 2001-10-04➕TESTER, William Andrew Joseph appointednominee-director
Owner dependency
50/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
Succession & seller-readiness
30/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Group structure
Kids Planet Day Nurseries Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Kids Planet Day Nurseries Limited
Corporate parent · holds 75-100% shares · board control
⬇
CLOCKWORK DAY NURSERY LIMITED
This company · 04299094
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Kids Planet Day Nurseries Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 08/08/2022 |
2 historic (ceased) PSCs
- Miss Lorna Mary Meredithceased 08/08/2022· 25-50% shares · 25-50% voting · board control
- Mr Jack Meredithceased 08/08/2022· 25-50% shares · 25-50% voting
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Education & training · WA postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| C PARKINSON CONSULTANT LTD→ 10413515 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| CHESHIRE EXCEL NETBALL ACADEMY LIMITED→ 14577598 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| CHESHIRE LANGUAGE ACADEMY LIMITED→ 08069305 · est 2012 · no financials extracted | — | — | — | — | 13y | — | — |
| CIVIL AVIATION TECHNICAL TRAINING SOLUTIONS LIMITED→ 05846366 · est 2006 · no financials extracted | — | — | — | — | 19y | — | — |
| CLEAR INSIGHT WORKS LIMITED→ 16911560 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| CLEAR MINDS TALKING THERAPIES LIMITED→ 12626360 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| CLNS REIGATE LIMITED→ 10671347 · est 2017 · no financials extracted | — | — | — | — | 9y | — | — |
| CLOCKWORK CHILDCARE HOLDINGS LTD→ 09822957 · est 2015 · no financials extracted | — | — | — | — | 10y | — | — |
| CLOSE THE GAP EDUCATION LTD→ 12736593 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| CODA MUSIC ACADEMY LIMITED→ 16260928 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| COELIAC COMPASS LIMITED→ 16973702 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| COFTON EDUCATIONAL SERVICES LIMITED→ 13452791 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 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 →🔒Advanced scoring suite
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
Statusactive
Typeltd
Incorporated2001-10-04
Jurisdictionengland-wales
Primary SIC85590 — Other education n.e.c.
Registered office
231 Higher Lane Lymm
Cheshire
WA13 0RZ
England
Filing status
Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2026-09-13
Last: 2025-08-30
Officers (3 active · 8 resigned)
ANDERTON, Colin James→
Activedirector · ~49y · appointed 2023-09-18
View their other companies + combined net worth →
KACZMARSKA, Lucy Marie→
Activedirector · ~40y · appointed 2022-08-08
View their other companies + combined net worth →
ROBERTS, Clare Bernadette→
Activedirector · ~49y · appointed 2022-08-08
View their other companies + combined net worth →
MEREDITH, Lorna→
Resignedsecretary · appointed 2001-11-14 · resigned 2022-08-08
THOMAS, Howard→
Resignednominee-secretary · appointed 2001-10-04 · resigned 2001-11-14
CROSSWELL, James Nicholas→
Resigneddirector · ~44y · appointed 2022-08-08 · resigned 2022-08-08
ELLIS, Kieron Gordon→
Resigneddirector · ~42y · appointed 2022-08-08 · resigned 2023-09-18
HOBAN, John→
Resigneddirector · ~74y · appointed 2022-08-08 · resigned 2025-08-08
MEREDITH, Jack→
Resigneddirector · ~77y · appointed 2001-11-14 · resigned 2022-08-08
MEREDITH, Lorna→
Resigneddirector · ~54y · appointed 2002-09-05 · resigned 2022-08-08
TESTER, William Andrew Joseph→
Resignednominee-director · ~64y · appointed 2001-10-04 · resigned 2001-11-14
Click a director name to see their full track record across all companies.
Mortgages & charges
1
Total charges
0
Outstanding
0
Active lenders
Status:Lender:1 of 1 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC | Debenture | 1 property | 25/07/2002 | 01/07/2022 |
Recent filings (86 total)
accounts-with-accounts-type-micro-entity
accounts · AA
2025-10-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-09-04
termination-director-company-with-name-termination-date
officers · TM01
2025-08-12
accounts-with-accounts-type-micro-entity
accounts · AA
2024-11-29
confirmation-statement-with-updates
confirmation-statement · CS01
2024-09-11
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2023-12-27
appoint-person-director-company-with-name-date
officers · AP01
2023-09-24
termination-director-company-with-name-termination-date
officers · TM01
2023-09-24
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-09-08
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-09-16
memorandum-articles
incorporation · MA
2022-08-15
termination-director-company-with-name-termination-date
officers · TM01
2022-08-11
appoint-person-director-company-with-name-date
officers · AP01
2022-08-10
termination-director-company-with-name-termination-date
officers · TM01
2022-08-10
termination-director-company-with-name-termination-date
officers · TM01
2022-08-10