Cloverleaf Associates Limited
09345565
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2024
total exemption full
Next accounts due
20/04/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
director · Since 08/12/2014
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 11 other boards
director · Since 08/12/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 3 other boards
Persons with Significant Control
Mr John Henry Roberts
British · England · Age 74
249, Cranbrook Road, Ilford, IG1 4TG
Notified 29/04/2017
Mrs Mary Catherine Roberts
British · England · Age 77
249, Cranbrook Road, Ilford, IG1 4TG
Notified 29/04/2017
Mr Shaun Roberts
British · England · Age 49
249, Cranbrook Road, Ilford, IG1 4TG
Notified 08/10/2021
Former PSCs
Mr Aidan John Paul Roberts
Ceased 01/05/2019
Mr Shaun Roberts
Ceased 08/10/2021
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 11077+ SIC 56290 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below. 1.2 Going concern At 31 true January 2025 the company had net liabilities of £ 11,613 . Given the above, there is a material uncertainty, which may cast significant doubt as to the company's ability to continue as
Key FinancialsYear ending 31/01/2025
Net Worth
£100
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
-£916k
Working capital
Current Assets
£107k
Current Liabilities
£1.0M
Fixed Assets
£905k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.10 |
| 2024 | 1.31 |
| 2023 | 1.13 |
Derived from filed accounts. Not audited figures.