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Clovely Care Limited

06940255

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OAKMERE, DURHAM, DH1 1TW
Incorporated 22/06/2009

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Ms Kathryn Anne Hudson

director · Since 22/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Neil Dunningham

director · Since 01/06/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Dunningham (Ne) Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

Oakmere, Belmont Business Park, Durham, DH1 1TW

Reg: 11449975 · England & Wales · Limited Company

Notified 01/07/2021

Former PSCs

Mr Neil Stanley Dunningham

Ceased 08/10/2016

Ms Kathryn Anne Hudson

Ceased 01/10/2025

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 19/01/2018Registered 22/01/2018
charge
outstanding

ALLIANCE AND LEICESTER PLC

Created 16/12/2009Registered 19/12/2009

CompanyRankvs 1088+ SIC 87100 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.83× · 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 strength23/25 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.

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 30/09/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£230k

Current Liabilities

£278k

Fixed Assets

£1.9M

Debtors

£30k

Profit After Tax

£145k

41avg. employees+41

Tax at Year End

Dividends paid£15k

Balance Sheet

Intangible assets£68k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£89k
20240.60+£130k
20230.34

Derived from filed accounts. Not audited figures.