Cloverbrook Limited
01413137
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
director · Since 30/11/1992
TEXTILE MANUFACTURER
BRITISH · ENGLAND · Age 68
Also on 10 other boards
Persons with Significant Control
Cloverbrook Holdings Ltd
Sandringham Court, Bentley Wood Way, Burnley, BB11 5PY
Reg: 04675403 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
SIMON CHIPPENDALE
HSBC BANK PLC
KENNETH LOWE (HOLDINGS) LIMITED
CompanyRankvs 430+ SIC 13100 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/05/2025
Turnover
£1.2M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£5.9M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£4.2M
Working capital
Current Assets
£6.8M
Current Liabilities
£2.5M
Fixed Assets
£382k
Debtors
£711k
Admin Expenses
£662k
Operating Profit
-£253k
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.67 | +£0 |
| 2025 | 2.67 | +£1.7M |
| 2024 | 0.75 | +£5.5M |
| 2023 | — | -£798k |
| 2022 | — | -£35k |
| 2021 | — | -£5.4M |
| 2020 | 2.14 | +£154k |
| 2019 | 4.17 | — |
Derived from filed accounts. Not audited figures.