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Clover Investments (Lincolnshire) Limited

07101116

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

UNIT 1 SSP BUILDINGS, SKEGNESS, PE25 3ST
Incorporated 10/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64204
Activities of distribution holding companies
68209
Other letting and operating of own or leased real estate

Officers

John Julian Clayton

director · Since 10/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

John Julian Clayton

75–100% shares
75–100% votes

British · England · Age 53

Thornley House Pinchbeck Lane, Croft, Skegness, PE24 4RY

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

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outstanding

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ALDERMORE BANK PLC

Created 26/08/2020Registered 27/08/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 26/08/2020Registered 27/08/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 26/08/2020Registered 27/08/2020
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 25/09/2017Registered 26/09/2017Satisfied 23/11/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 19/02/2016Registered 26/02/2016
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/10/2014Registered 27/10/2014
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/01/2014Registered 09/01/2014
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/07/2011Registered 16/07/2011

CompanyRankvs 277+ SIC 64204 peers
46

Financial strength84th percentile among SIC peers · 21/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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277Clover Investments (Lincolnshire) Limited
56
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£706k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£12k

Current Liabilities

£104k

Fixed Assets

£1.1M

Debtors

£4k

0avg. employees

Balance Sheet

Bank loans & overdrafts£304k
Assets less current liabilities£978k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£18k
20230.10+£437k
20220.12+£10k
20210.11+£13k
20200.15+£8k
20190.15-£30k

Derived from filed accounts. Not audited figures.