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Clovergate Construction Ltd

10775184

active
Private Limited Company
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

28 UPTHORPE, DURSLEY, GL11 5HR
Incorporated 17/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Stewart Edward Angell

director · Since 17/05/2017

PARTNER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Wayne Mears

director · Since 17/05/2017

PARTNER

BRITISH · ENGLAND · Age 57

Mr Simon Andrew Penny

director · Since 17/05/2017

PARTNER

BRITISH · UNITED KINGDOM · Age 52

Mrs Tracey Angell

secretary · Since 05/07/2017

Persons with Significant Control

Mr Stewart Edward Angell

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm

British · England · Age 59

28, Upthorpe, Dursley, GL11 5HR

Notified 17/05/2017

Mr Wayne Mears

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm

British · England · Age 57

28, Upthorpe, Dursley, GL11 5HR

Notified 17/05/2017

Mr Simon Andrew Penny

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm

British · England · Age 52

28, Upthorpe, Dursley, GL11 5HR

Notified 17/05/2017

Charges2 outstanding

Charge
outstanding

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Created 15/09/2025Registered 27/09/2025
Charge
outstanding

RAM PARTNERS LIMITED

Created 06/10/2024Registered 07/10/2024
Charge
satisfied

RAM PARTNERS LTD

Created 22/11/2022Registered 09/12/2022Satisfied 21/10/2023
Charge
satisfied

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Created 22/11/2022Registered 28/11/2022Satisfied 04/04/2023
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Created 30/01/2021Registered 02/02/2021Satisfied 10/05/2021
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RAM PARTNERS LTD

Created 13/05/2020Registered 31/05/2020Satisfied 13/12/2020
Charge
satisfied

RAM PARTNERS LIMITED

Created 04/07/2017Registered 10/07/2017Satisfied 30/05/2020

CompanyRankvs 2775+ SIC 41202 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.43× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity9/15 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 31/05/2025

Net Worth

£392k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£418k

Working capital

Current Assets

£496k

Current Liabilities

£77k

3avg. employees

Balance Sheet

Assets less current liabilities£418k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.43+£57k
202426.28+£23k
20234.28-£5k
2022347.13-£28k
202110.56+£105k
20201.71+£0
201936.95—

Derived from filed accounts. Not audited figures.