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Cloverleaf Sales Ltd

13298838

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 STATION TERRACE, CAERPHILLY, CF83 1HD
Incorporated 29/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45320
Retail trade of motor vehicle parts and accessories

Officers

Mr Ken Barry Harrison

director · Since 29/03/2021

COMMERCIAL DIRECTOR

IRISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mr Andrew Timothy Charles O'Shea

director · Since 29/03/2021

MANAGING DIRECTOR

WELSH · WALES · Age 37

Also on 1 other board

Persons with Significant Control

Mr Andrew Timothy Charles O'Shea

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 37

4 Station Terrace, Caerphilly, CF83 1HD

Notified 29/03/2021

Mr Ken Barry Harrison

25–50% shares
25–50% votes

Irish · United Kingdom · Age 36

4 Station Terrace, Caerphilly, CF83 1HD

Notified 29/03/2021

CompanyRankvs 6619+ SIC 45320 peers
34

Financial strength13th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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6619Cloverleaf Sales Ltd
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£2k

Current Liabilities

£8k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£663
20240.29-£1k
20230.26-£1k
20220.38—

Derived from filed accounts. Not audited figures.