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Clover Roofing Services Limited

04532763

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1, THE OLD MALTKINS BRAMWITH LANE, DONCASTER, DN3 1ED
Incorporated 11/09/2002

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Kevin Roy Frost

director · Since 11/09/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Michael Sydney Sparrow

secretary · Since 31/03/2003

RETIRED

BRITISH · Age 76

Persons with Significant Control

Mr Kevin Roy Frost

75–100% shares

British · United Kingdom · Age 60

Unit 1, The Old Maltkins, Bramwith Lane, Doncaster, DN3 1ED

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/04/2013Registered 26/04/2013
charge
outstanding

HSBC BANK PLC

Created 17/01/2013Registered 19/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/07/2011Registered 19/07/2011Satisfied 01/07/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/06/2011Registered 28/06/2011Satisfied 01/07/2021

CompanyRankvs 2928+ SIC 41202 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2928Clover Roofing Services Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/10/2025

Net Worth

£208k

Balance sheet strength

Cash

£329k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£668k

Current Liabilities

£488k

Fixed Assets

£166k

Debtors

£299k

5avg. employees

Balance Sheet

Assets less current liabilities£346k
Signed by Mr K Frost,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£53k
20241.36+£57k
20231.27+£60k
20221.11+£24k
20211.15+£10k
20201.12+£1k
20190.99—

Derived from filed accounts. Not audited figures.