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Cloverleaf Associates Limited

09345565

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

249 CRANBROOK ROAD, ILFORD, IG1 4TG
Incorporated 08/12/2014

Compliance

Last accounts

31/01/2024

total exemption full

Next accounts due

20/04/2026

Overdue

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

56290
Other food service activities

Officers

Mr John Henry Roberts

director · Since 08/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Mrs Mary Catherine Roberts

director · Since 08/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Persons with Significant Control

Mr John Henry Roberts

Significant control

British · England · Age 73

249, Cranbrook Road, Ilford, IG1 4TG

Notified 29/04/2017

Mrs Mary Catherine Roberts

Significant control

British · England · Age 77

249, Cranbrook Road, Ilford, IG1 4TG

Notified 29/04/2017

Mr Shaun Roberts

25–50% shares

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

Charge
satisfied

HSBC BANK PLC

Created 20/08/2015Registered 24/08/2015Satisfied 11/08/2021

CompanyRankvs 7756+ SIC 56290 peers
51

Financial strength41th percentile among SIC peers · 10/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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7756Cloverleaf Associates Limited
50
How is this score calculated?
Financial strength10/25 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.

Liquidity12/20 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 31/01/2024

Net Worth

£100

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£1.0M

Current Liabilities

£765k

Fixed Assets

£2.1M

Debtors

£881k

0avg. employees

Balance Sheet

Intangible assets£56k
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31—
20231.13—
20222.67+£2.4M
20191.32—

Derived from filed accounts. Not audited figures.