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Cloverlait Limited

05649011

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

MANOR FARM, MARLBOROUGH, SN8 3SD
Incorporated 08/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Sarah Rosalie Kim King

secretary · Since 12/12/2005

FARMER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Benjamin Ashley King

director · Since 12/12/2005

FARMER

BRITISH · UNITED KINGDOM · Age 55

Mrs Sarah Rosalie Kim King

director · Since 12/12/2005

FARMER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Ben Ashley King

25–50% shares

British · England · Age 55

Manor Farm, Collingbourne Kingston, Marlborough, SN8 3SD

Notified 08/12/2016

Mrs Sarah Rosalie Kim King

25–50% shares

British · England · Age 53

Manor Farm, Collingbourne Kingston, Marlborough, SN8 3SD

Notified 08/12/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (10825314)

Created 09/04/2021Registered 15/04/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/03/2021Registered 08/03/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 30/12/2016Registered 03/01/2017Satisfied 10/09/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 30/12/2016Registered 03/01/2017Satisfied 28/02/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 30/12/2016Registered 03/01/2017Satisfied 28/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/2012Registered 15/03/2012Satisfied 10/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2008Registered 02/12/2008Satisfied 10/09/2018
charge
outstanding

BARCLAYS BANK PLC

Created 13/02/2006Registered 18/02/2006

CompanyRankvs 642+ SIC 01410 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength24/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£513k

Current Liabilities

£681k

Fixed Assets

£6.7M

Debtors

£105k

0avg. employees-4

Balance Sheet

Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£79k
20240.71+£347k
202311.37+£207k
20224.89-£109k
202122.88-£38k
202027.97-£56k
201914.94

Derived from filed accounts. Not audited figures.