Clover Childcare Services Limited
06030061
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
Persons with Significant Control
Silver Birch Care (Holdings) Limited
212, Ballards Lane, London, N3 2LX
Reg: 09049900 · Companies House · Private Limited Company
Notified 28/11/2025
Former PSCs
Mr Daniel James Knight
Ceased 28/11/2025
Mrs Kathleen Anne Laidlaw
Ceased 28/11/2025
Charges4 outstanding
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 1406+ SIC 87900 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£655k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£466k
Working capital
Current Assets
£394k
Current Liabilities
£860k
Fixed Assets
£1.6M
Debtors
£379k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.46 | -£103k |
| 2023 | 0.48 | -£33k |
| 2022 | 0.63 | +£53k |
| 2021 | 0.70 | -£29k |
| 2020 | 0.89 | +£56k |
| 2019 | 0.81 | +£18k |
| 2018 | 1.06 | — |
Derived from filed accounts. Not audited figures.