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Clover Carers Ltd

08841754

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

23 HEOL EGLWYS, BRIDGEND, CF31 4LY
Incorporated 13/01/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr John Shirreffs

director · Since 01/08/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 61

Also on 4 other boards

Persons with Significant Control

Jsh Developments Limited

75–100% shares
75–100% votes
Appoint directors

23, Heol Eglwys, Bridgend, CF31 4LY

Notified 01/08/2019

Former PSCs

Mr Ian Andew Bevan-Jones

Ceased 01/08/2019

CompanyRankvs 2841+ SIC 88100 peers
53

Financial strength5th percentile among SIC peers · 1/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

-£41k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£15k

Current Liabilities

£4k

Fixed Assets

£136

Debtors

-£2

1avg. employees

Tax at Year End

Corp tax£985

Director Loans(2022)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£11k
Signed by Mr John Shirreffs 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.62-£2k
20240.07-£2k
20230.20-£79k
20221.48+£11k
20213.12
20200.99
20191.65

Derived from filed accounts. Not audited figures.