Company Overview
Clover Property Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 November 2014, so this is a well established company. Clover Property Management Limited has been in business for 11 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

First Floor, Unit 9 Morston Court, Aisecome Way, Weston-Super-Mare, BS22 8NG
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Companies House Data
Company NameCLOVER PROPERTY MANAGEMENT LIMITED
Company Number09308030
Registered Office AddressFirst Floor, Unit 9 Morston Court
 Aisecome Way
 BS22 8NG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/11/2014
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2027
Accounts Last Made Up Date30/11/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/12/2016
Returns Last Made Up Date12/11/2015
Directors & Members
Show Resigned
Marie Brett - Director
(British, 80 years old, born April 1946)
Appointed 12 November 2014
 Active
Richard Mathews - Director
(British, 52 years old, born July 1974)
Appointed 12 November 2014
 Active
Richard Mathews - Director
(British, 85 years old, born December 1941)
Appointed 12 November 2014
 Active
Martin Withers - Director
(British, 59 years old, born January 1967)
Appointed 12 November 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Marie Brett
No companies found
Richard Mathews
LEISURE WAREHOUSE DIRECT LIMITED
MATHEWS INC. (UK) LIMITED
VIBE CONNECT LTD
WHITEBIRD INC. LTD
Richard Mathews
MENDIP COMMUNITY SUPPORT
THE OLD SCHOOL HOUSE (GLEBE ROAD) MANAGEMENT COMPANY LIMITED
Martin Withers
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2025 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 32,972 32,972 32,972
Current Assets 1,265 1,265 1,159
Creditors Due Within One Year 310 310 280
Working Cap 955 955 879
Total Assets Less Current Liabilities 33,927 33,927 33,851
Long-term Liabilities 951 951 875
Net Assets 32,976 32,976 32,976
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 32,976 32,976 32,976
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2025 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 96.3% 96.3% 96.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 3.7% 3.7% 3.4%
Creditors Due Within One Year 0.9% 0.9% 0.8%
Net Current Assets Liabilities 2.8% 2.8% 2.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 96.3% 96.3% 96.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2025 30-Nov-2022 30-Nov-2021
Liquidity Ratio 4.1 4.1 4.1
Solvency Ratio 27.2 27.2 29.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2025 30-Nov-2022 30-Nov-2021
Assets 34,237 34,237 34,131
Debt 1,261 1,261 1,155
Net Assets/Debt 32,976 32,976 32,976

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from 9 Elborough Gardens Elborough Weston-Super-Mare BS24 8PL England to First Floor, Unit 9 Morston Court Aisecome Way Weston-Super-Mare BS22 8NG on 20 February 2025
Confirmation statement made on 17 November 2024 with no updates
Confirmation statement made on 17 November 2023 with no updates
Confirmation statement made on 17 November 2022 with no updates
Confirmation statement made on 17 November 2021 with updates
Termination of appointment of Michael David Alan Brett as a director on 6 September 2021
Confirmation statement made on 28 November 2020 with no updates
Registered office address changed from 34 Caernarvon Way Burnham-on-Sea Somerset TA8 2DQ England to 9 Elborough Gardens Elborough Weston-Super-Mare BS24 8PL on 29 November 2019
Confirmation statement made on 28 November 2019 with updates
Confirmation statement made on 27 November 2019 with no updates
Confirmation statement made on 27 November 2018 with no updates
Confirmation statement made on 27 November 2017 with no updates
Confirmation statement made on 26 November 2017 with no updates
Termination of appointment of Ann Elizabeth Alice Heayes as a director on 12 December 2016
Confirmation statement made on 12 November 2016 with updates
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