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Cloverleaf Industries Limited

09283324

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CLOVERLEAF FARM KING STREET, ONGAR, CM5 9NP
Incorporated 28/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr John Henry Roberts

director · Since 28/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Persons with Significant Control

Mr John Henry Roberts

Significant control

British · England · Age 74

Cloverleaf Farm, King Street, Ongar, CM5 9NP

Notified 19/06/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/04/2023Registered 26/04/2023
Charge
outstanding

HSBC UK BANK PLC

Created 03/03/2023Registered 07/03/2023
Charge
satisfied

4SYTE FUNDING LIMITED

Created 12/12/2016Registered 30/12/2016Satisfied 05/01/2023

CompanyRankvs 8865+ SIC 56290 peers
41

Financial strength63th percentile among SIC peers · 16/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8865Cloverleaf Industries Limited
46
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/10/2024

Net Worth

£3k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£767k

Current Liabilities

£841k

Fixed Assets

£106k

Debtors

£443k

0avg. employees-13

Balance Sheet

Assets less current liabilities£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£4k
20230.93—

Derived from filed accounts. Not audited figures.