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Chrisanne Clover Limited

01979551

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 6-8 LIONGATE ENTERPRISE PARK, MITCHAM, CR4 4NY
Incorporated 17/01/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Roger Harold Latham

director · Since 04/01/1993

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Peter Dobner

director · Since 09/03/1994

DIRECTOR

AUSTRIAN · AUSTRIA · Age 68

Mr Giles Wesley Hatch

director · Since 25/09/2000

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Yi Li

director · Since 06/10/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Suntang International Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Unit 6-8, Liongate Enterprise Park, Mitcham, CR4 4NY

Reg: 09728782 · England & Wales · Limited Co

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/12/2008Registered 11/12/2008
charge
outstanding

MIDLAND BANK PLC

Created 15/10/1995Registered 18/10/1995
charge
satisfied

MIDLAND BANK PLC

Created 09/06/1989Registered 12/06/1989Satisfied 02/12/2003
charge
outstanding

MIDLAND BANK PLC

Created 09/06/1989Registered 12/06/1989

CompanyRankvs 12+ SIC 14190 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£495k

Fixed Assets

£120k

Debtors

£783k

27avg. employees

Tax at Year End(2017)

Corp tax£27k

Balance Sheet

Bank loans & overdrafts£129k
Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.13-£45k
20233.20+£138k
20223.14+£12k
20212.69+£111k
20202.28-£409k
20192.30+£84k
20182.03+£122k
20171.84—

Derived from filed accounts. Not audited figures.