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Clover Equipment Uk Ltd

09019142

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

GILL HOUSE, BIRMINGHAM, B21 0AF
Incorporated 30/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste
45190
Sale of other motor vehicles
46690
Wholesale of other machinery and equipment

Officers

Mr Sean Mathew O'Grady

director · Since 30/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 8 other boards

Mr Danny Waring

director · Since 19/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Clover Holdings Limited

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

116 Duke Street, Liverpool, L1 5JW

Reg: 10664329 · England And Wales · Limited

Notified 15/03/2017

Former PSCs

Mr Sean Mathew O'Grady

Ceased 15/03/2017

CompanyRankvs 15+ SIC 38110 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

COVID-19 is not expected to have a significant impact on the entity. Management has determined that there is no material uncertainty that casts doubt on the entity's ability to continue as a going concern. Significant judgements and estimates There are no judgements (apart from those involving estimates) that have had a significant effect on amounts recognised in the financial statements.

Key FinancialsYear ending 16/10/2024

Net Worth

-£2.8M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£159k

Current Liabilities

£4.0M

Fixed Assets

£1.3M

Debtors

£153k

3avg. employees

Balance Sheet

Assets less current liabilities-£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£492k
20240.32-£2.7M
20230.63-£456k
20211.37+£90k
20201.14+£145k
20191.19+£175k
20181.24—

Derived from filed accounts. Not audited figures.