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Clover Dental Holdings Limited

10121442

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHESTER HOUSE LLOYD DRIVE, ELLESMERE PORT, CH65 9HQ
Incorporated 13/04/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Matthew John Clover

director · Since 13/04/2016

DENTIST

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Pam Clover

director · Since 01/02/2017

PRACTICE MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Dr Matthew John Clover

25–50% shares
25–50% votes

British · England · Age 53

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 13/04/2016

Mrs Pam Clover

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 13/04/2016

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 08/07/2016Registered 20/07/2016
Charge
outstanding

METRO BANK PLC

Created 08/07/2016Registered 13/07/2016

CompanyRankvs 5688+ SIC 86230 peers
48

Financial strength49th percentile among SIC peers · 12/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.45× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees1/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£26k

Balance sheet strength

Cash

£360

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£101k

Current Liabilities

£18k

Debtors

£100k

0avg. employees-2

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£108k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.45
20245.17
20238.15-£16k
20227.21+£3k
20217.68+£15k
20201.03+£2k
20195.15

Derived from filed accounts. Not audited figures.