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Clover Hill Scaling Ltd

13509096

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

CLOVER HILL FARM MARS LANE, SALTBURN-BY-THE-SEA, TS13 4TR
Incorporated 13/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Miss Sarah Jane Dobson

director · Since 13/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Stephen Bradley Savage

director · Since 13/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Stephen Bradley Savage

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

British · England · Age 42

Clover Hill Farm, Mars Lane, Saltburn-By-The-Sea, TS13 4TR

Notified 13/07/2021

Miss Sarah Jane Dobson

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

British · England · Age 47

Clover Hill Farm, Mars Lane, Saltburn-By-The-Sea, TS13 4TR

Notified 13/07/2021

CompanyRankvs 8923+ SIC 55209 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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8923Clover Hill Scaling Ltd
25
How is this score calculated?
Financial strength2/25 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.

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 31/07/2025

Net Worth

-£67k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£11k

Current Liabilities

£92k

Fixed Assets

£14k

0avg. employees

Balance Sheet

Assets less current liabilities-£67k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£1k
20240.12+£2k
20230.05-£5k
20220.00—

Derived from filed accounts. Not audited figures.