Company Overview
Clockwork Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 September 2009, so this is a well established company. Clockwork Construction Limited has been in business for 16 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 St Martin's Row, Albany Road, Cardiff, South Glamorgan, CF24 3RP
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Companies House Data
Company NameCLOCKWORK CONSTRUCTION LIMITED
Company Number07035818
Registered Office Address1 St Martin's Row
 Albany Road
 CF24 3RP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/09/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Previous Company NameChanged Date
SERAPH PROPERTY MAINTENANCE LIMITED11 Sep 2020
Directors & Members
Show Resigned
Douglas Haig - Director
(British, 47 years old, born June 1979)
Appointed 30 September 2009
 Active
Secretaries
Douglas Haig - Secretary
(British)
Appointed 30 September 2009
 Active
Other Company Directorships
Douglas Haig
CARDIFF MASONIC HALL COMPANY LIMITED(THE)
GLAMORGAN STUDENT LETTING LIMITED
GLENBOI DEVELOPMENTS LIMITED
GOOD HAIG ACQUISITIONS LIMITED
HAIG RESIDENTIAL INVESTMENTS LIMITED
HB COMMERCIAL PROPERTY INVESTMENTS LIMITED
HB HOLIDAY ACCOMMODATIONS LIMITED
KALITE TIMBER FRAMES LTD
LEMON COMMERCIAL CLEANING LIMITED
NATIONAL RESIDENTIAL LANDLORDS ASSOCIATION
NP RESIDENTIAL LLP
NUTTALL PARKER LIMITED
RLA 2019 LIMITED
SERAPH ENERGY CIC
SERAPH ESTATES (CARDIFF) LTD
SERAPH ESTATES LIMITED
SERAPH FREEHOLDINGS LIMITED
SERAPH HOLDINGS LIMITED
SERAPH LEASEHOLDINGS LIMITED
SERAPH PROPERTY MANAGEMENT LIMITED
SERAPH SOFTWARE SOLUTIONS LIMITED
TAI RESIDENTIAL INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 745 745 993
Current Assets 117,075 117,075 299,424
Creditors Due Within One Year 555,350 555,350 479,338
Working Cap -438,275 -438,275 -179,914
Total Assets Less Current Liabilities -437,530 -437,530 -178,921
Long-term Liabilities 230,682 230,682 0
Net Assets -668,212 -668,212 -178,921
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -668,212 -668,212 -178,921
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.3%
Stocks Inventory - - -
Debtors 72.9% 72.9% 77.1%
Cash Bank In Hand 4.3% 4.3% 6.0%
Current Assets 99.4% 99.4% 99.7%
Creditors Due Within One Year 471.4% 471.4% 159.6%
Net Current Assets Liabilities -372.0% -372.0% -59.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -567.1% -567.1% -59.6%
Capital Employed - - -
Total Assets Less Current Liabilities -371.4% -371.4% -59.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.2 0.2 0.6
Solvency Ratio 0.2 0.2 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 117,820 117,820 300,417
Debt 786,032 786,032 479,338
Net Assets/Debt -668,212 -668,212 -178,921

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF24 3RP
ALBANY TAXATION LTD
MUNIRA HOUSE 2C ST MARTINS ROW, ALBANY ROAD, CARDIFF, CF24 3RP
SPICE ROUTE (UK) LTD
2c St Martins Row, Albany Road, Cardiff, CF24 3RP
TENKAICHI (UK) LTD
Munira House 2c St Martins Row, Albany Road, Cardiff, CF24 3RP
ALBANY ACCOUNTANTS LTD
2c St Martins Row, Albany Road, Cardiff, CF24 3RP
PARK VIEW COURT MANAGEMENT (CARDIFF) LIMITED
1 ST MARTINS ROW, ALBANY ROAD, CARDIFF, CF24 3RP
SERAPH ENERGY CIC
1 St Martins Row, Albany Road, Cardiff, South Glamorgan, CF24 3RP
CITY LOFTS (CARDIFF) LIMITED
1 ST MARTIN'S ROW, ALBANY ROAD, CARDIFF, CF24 3RP
SAWYER COURT RESIDENTS LIMITED
SERAPH PROPERTY MANAGEMENT 1 ST MARTINS ROW, ALBANY ROAD, CARDIFF, CF24 3RP
786 DEVELOPMENTS LIMITED
2c St Martins Row, Albany Road, Cardiff, CF24 3RP
OAKFIELD MEWS MANAGEMENT COMPANY LIMITED
1 ST. MARTIN'S ROW, ALBANY ROAD, CARDIFF, CF24 3RP
Document Filings
Confirmation statement made on 30 September 2025 with no updates
Confirmation statement made on 30 September 2024 with no updates
Director's details changed for Mr Douglas James Haig on 1 September 2023
Confirmation statement made on 30 September 2023 with updates
Confirmation statement made on 30 September 2022 with updates
Confirmation statement made on 30 September 2021 with updates
Confirmation statement made on 30 September 2020 with updates
Resolutions
Confirmation statement made on 30 September 2019 with updates
Second filing of Confirmation Statement dated 30/09/2017
Notification of Seraph Holdings Limited as a person with significant control on 1 April 2017
Cessation of Douglas James Haig as a person with significant control on 1 April 2017
Confirmation statement made on 30 September 2018 with updates
Termination of appointment of Dean Trolley as a director on 6 July 2018
Appointment of Mr Dean Trolley as a director on 6 April 2017
Confirmation statement made on 30 September 2017 with updates
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