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Cloverbrook Holdings Ltd

04675403

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SANDRINGHAM COURT BENTLEY WOOD WAY, BURNLEY, BB11 5PY
Incorporated 24/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Simon Chippendale

director · Since 10/03/2003

TEXTILE MANUFACTURER

BRITISH · ENGLAND · Age 68

Also on 10 other boards

Persons with Significant Control

Mr Simon Chippendale

50–75% votes

British · England · Age 68

The Barn, Clitheroe Road, Clitheroe, BB7 9PH

Notified 06/04/2016

Former PSCs

Mr Keith Chippendale

Ceased 09/07/2020

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/04/2011Registered 13/04/2011

CompanyRankvs 125850+ SIC 64209 peers
47

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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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12585Cloverbrook Holdings Ltd
67
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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

from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the parent company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the parent company or to ceas

Key FinancialsYear ending 31/05/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£5.9M

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

—

Current Liabilities

£284k

Fixed Assets

£4.6M

Debtors

£427k

Profit After Tax

-£2.0M

3avg. employees

Tax at Year End

Corp tax£55k

People Costs

Wages & salaries£1.5M
NI contributions£191k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2025+£3.7M
2024+£0
2023+£0

Derived from filed accounts. Not audited figures.