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The Clove Club Ltd

15009450

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Shoreditch Town Hall, 380 Old Street, London, EC1V 9LT
Incorporated 18/07/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Isaac Mchale

director · Since 02/10/2024

British · United Kingdom · Age 45

Former

Richard Kinton Weakley

director · Resigned 01/09/2023

Jonathan Maxwell Smith

director · Resigned 14/11/2024

Persons with Significant Control

The Clove Club Holdings Ltd

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

Shoreditch Town Hall, 380 Old Street, London, EC1V 9LT

Reg: 15268996 · Companies House · Limited By Shares

Notified 14/11/2024

Former PSCs

Mr Jonathan Maxwell Smith

Ceased 01/09/2023

Mr Richard Kinton Weakley

Ceased 01/09/2023

Mr Jonathan Maxwell Smith

Ceased 14/11/2024

St.Vibes Holdings Ltd

Ceased 14/11/2024

Change History

officer appointedMCHALE, Isaac
2026-05-08
statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line1Shoreditch Town Hall
2026-05-08

SHOREDITCH TOWN HALL

post townLondon
2026-05-08

LONDON

CompanyRankvs 2013+ SIC 56101 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.1× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity3/15 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

£1.5M

Balance sheet strength

Cash

£809k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£340k

Fixed Assets

£100k

Debtors

£424k

32avg. employees+31

Balance Sheet

Intangible assets£5k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20255.10

Derived from filed accounts. Not audited figures.

Filing History31 filings

Accounts filed

accounts with accounts type total exemption full

24/12/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

27/11/20253 pages · PDF
Accounts date changed

change account reference date company previous shortened

15/08/20251 page · PDF
DISS40

gazette filings brought up to date

26/07/20251 page · PDF
Accounts filed

accounts with accounts type dormant

24/07/20255 pages · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

15/07/20251 page · PDF
GAZ1

gazette notice compulsory

17/06/20251 page · PDF
RESOLUTIONS

resolution

02/12/20242 pages · PDF
MA

memorandum articles

02/12/20248 pages · PDF
RESOLUTIONS

resolution

28/11/20242 pages · PDF
MA

memorandum articles

28/11/20248 pages · PDF
PSC02

notification of a person with significant control

26/11/20242 pages · PDF
Address changed

change registered office address company with date old address new address

26/11/20241 page · PDF
Director resigned

termination director company with name termination date

26/11/20241 page · PDF
PSC07

cessation of a person with significant control

26/11/20241 page · PDF
Confirmation statement

confirmation statement with updates

26/11/20244 pages · PDF
PSC02

notification of a person with significant control

20/11/20242 pages · PDF
PSC07

cessation of a person with significant control

20/11/20241 page · PDF
Confirmation statement

confirmation statement with no updates

05/10/20243 pages · PDF
Director appointed

appoint person director company with name date

04/10/20242 pages · PDF
PSC changed

change to a person with significant control

30/10/20232 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

23/10/20233 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

23/10/20233 pages · PDF
PSC notified

notification of a person with significant control

18/10/20232 pages · PDF
PSC07

cessation of a person with significant control

18/10/20231 page · PDF
Director resigned

termination director company with name termination date

18/10/20231 page · PDF
Director appointed

appoint person director company with name date

18/10/20232 pages · PDF
Confirmation statement

confirmation statement with updates

21/09/20234 pages · PDF
PSC07

cessation of a person with significant control

21/09/20231 page · PDF
PSC notified

notification of a person with significant control

21/09/20232 pages · PDF
Incorporated

incorporation company

18/07/202338 pages · PDF