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Cloverleaf Estates Limited

06634931

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, OFFICE 1 TOWER LANE BUSINESS PARK, BRISTOL, BS30 8XT
Incorporated 01/07/2008

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Peter James Caldwell Mrics

secretary · Since 19/09/2008

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 66

Also on 21 other boards

Mr Peter James Caldwell Mrics

director · Since 19/09/2008

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 66

Also on 21 other boards

Persons with Significant Control

Beer House Limited

75–100% shares
75–100% votes

Unit 1, Office 1, Tower Lane Business Park, Warmley, BS30 8XT

Reg: 10932128 · Companies House England & Wales · Limited Company

Notified 16/12/2025

Former PSCs

Mr Peter James Caldwell

Ceased 16/12/2025

CompanyRankvs 48085+ SIC 41100 peers
47

Financial strength14th percentile among SIC peers · 4/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£13k

Balance sheet strength

Cash

£59

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£61k

Current Liabilities

£74k

Fixed Assets

£35

1avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£0
20240.82-£388
20230.82-£586
20220.83-£576
20210.84-£280
20200.84-£3k
20190.72

Derived from filed accounts. Not audited figures.