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Clover Truck And Plant Hire Limited

12540500

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 31/03/2020

Compliance

Last accounts

27/03/2025

total exemption full

Next accounts due

27/12/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

38110
Collection of non-hazardous waste
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Sean Mathew O'Grady

director · Since 31/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 8 other boards

Mr Danny Waring

director · Since 27/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Clover Holdings Limited

75–100% shares
75–100% votes
Appoint directors

116 Duke Street, Liverpool, L1 5JW

Reg: 10664329 · England And Wales · Limited

Notified 31/03/2020

Insolvency History1 case

compulsory liquidation16/04/2025

The Official Receiver Or Manchester (practitioner)

CompanyRankvs 2831+ SIC 38110 peers
33

Financial strength32th percentile among SIC peers · 8/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees8/15 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.

Longevity6/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 27/03/2025

Net Worth

£100

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£164k

Debtors

£182k

2avg. employees

Balance Sheet

Assets less current liabilities£100k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95
20250.95
20240.83
20231.29+£402k
20220.99+£1.4M
202137.22

Derived from filed accounts. Not audited figures.