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Clover Maintenance Limited

05048793

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 TEMPLE COURT, TEMPLE STREET, BRISTOL, BS31 1HA
Incorporated 19/02/2004

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/02/2025

Due 05/03/2026

Overdue

Industry

43390
Other building completion and finishing

Officers

Fiona Wilkins

secretary · Since 19/02/2004

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Fiona Wilkins

director · Since 19/02/2004

OFFICE MANAGER

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mr Glyn John Wilkins

director · Since 19/02/2004

BUILDINGS MAINTENANCE

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Daniel Carr

director · Since 13/04/2015

NONE

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Liam Odey

director · Since 01/06/2018

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Fiona Elizabeth Wilkins

25–50% shares

British · England · Age 58

7, Baron Close, Bristol, BS30 6LS

Notified 06/04/2016

Mr Glyn John Wilkins

25–50% shares

British · England · Age 61

7, Baron Close, Bristol, BS30 6LS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2007Registered 21/11/2007
charge
satisfied

HSBC BANK PLC

Created 20/06/2007Registered 28/06/2007Satisfied 18/01/2008

CompanyRankvs 1824+ SIC 43390 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1824Clover Maintenance Limited
81
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.

Employees15/15 pts

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

Liquidity16/20 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

£623k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£502k

Working capital

Current Assets

£1.5M

Current Liabilities

£978k

Fixed Assets

£198k

Debtors

£863k

23avg. employees-4

Tax at Year End(2019)

Corp tax£23k

Balance Sheet

Intangible assets£75k
Assets less current liabilities£700k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£228k
20241.34+£78k
20231.23+£68k
20221.20-£20k
20211.24+£59k
20201.18+£2k
20191.11+£21k
20181.04—

Derived from filed accounts. Not audited figures.