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Clovercourt Limited

03309060

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

VAULT DESIGN STUDIO, RICKMANSWORTH, WD3 1AB
Incorporated 29/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Gary Lawrence Sewell

director · Since 04/08/2006

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Miss Gemma Jane Webster

director · Since 21/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Gary Lawrence Sewell

25–50% shares
25–50% votes

British · United Kingdom · Age 57

C/O Mercer & Hole, Trinity Court, Rickmansworth, WD3 1RT

Notified 06/04/2016

Miss Gemma Jane Webster

25–50% shares
25–50% votes

British · England · Age 45

C/O Mercer & Hole, Trinity Court, Rickmansworth, WD3 1RT

Notified 21/02/2025

Charges2 outstanding

Charge
outstanding

BEF BSC 2 LTD

Created 01/09/2025Registered 01/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 28/01/2016Registered 11/02/2016Satisfied 21/11/2018
charge
satisfied

HSBC BANK PLC

Created 16/01/2007Registered 18/01/2007Satisfied 24/06/2011
charge
outstanding

MEADVINE LIMITED

Created 26/10/2006Registered 07/11/2006
charge
satisfied

HSBC BANK PLC

Created 10/12/2003Registered 13/12/2003Satisfied 24/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2001Registered 25/01/2001Satisfied 14/05/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2001Registered 18/01/2001Satisfied 24/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2000Registered 23/12/2000Satisfied 14/05/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2000Registered 21/12/2000Satisfied 20/01/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2000Registered 04/10/2000Satisfied 24/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2000Registered 26/05/2000Satisfied 14/10/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2000Registered 10/03/2000Satisfied 14/10/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/1998Registered 21/07/1998Satisfied 14/10/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/1998Registered 24/06/1998Satisfied 14/10/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/1998Registered 23/02/1998Satisfied 14/10/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/1997Registered 06/10/1997Satisfied 14/10/2000

CompanyRankvs 10113+ SIC 68100 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10113Clovercourt Limited
73
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

£67k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£247k

Current Liabilities

£67k

Fixed Assets

£1k

Debtors

£203k

0avg. employees-2

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£0
Assets less current liabilities£182k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.69-£9k
20242.13+£5k
20232.55-£80k
202213.87+£5k
20213.30+£50k
20201.39+£31k
20191.52—

Derived from filed accounts. Not audited figures.