Company Overview
Clover Estates Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 June 2017, so this is a well established company. Clover Estates Ltd has been in business for 8 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Muskers Building 2Nd Floor, 1 Stanley Street, Liverpool, L1 6AA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCLOVER ESTATES LTD
Company Number10825680
Registered Office AddressMuskers Building 2nd Floor
 1 Stanley Street
 L1 6AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/07/2018
Directors & Members
Sean Oneill - Director
(Irish, 45 years old, born January 1981)
Appointed 19 June 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sean Oneill
ASSET INVEST LTD
CLEANR-UK LIMITED
CS TAILORING LTD
E R PROPERTY RENTALS LIMITED
FLORIANNI LTD
GUARANTEED LIVERPOOL RENTS LTD
INVEST8 LIMITED
LIIIFT LTD
MI VIDA GROUP LTD
MIVIDA GIFTS LIMITED
NORTH WEST PARKING LIMITED
NOW RENTALS LIMITED
NOW ROOM CONSULTANCY LTD
POKE LIMITED
T L SWEETS LIMITED
TESO ESTATES LTD
YALLA CONCIERGE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 112,901 112,901 112,901
Current Assets 27,601 27,601 24,844
Creditors Due Within One Year 92,292 92,292 92,550
Working Cap -64,691 -64,691 -67,706
Total Assets Less Current Liabilities 48,210 48,210 45,195
Long-term Liabilities 0 0 0
Net Assets 48,210 48,210 45,195
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 48,210 48,210 45,195
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 80.4% 80.4% 82.0%
Stocks Inventory - - -
Debtors 0.5% 0.5% 0.3%
Cash Bank In Hand 19.1% 19.1% 17.8%
Current Assets 19.6% 19.6% 18.0%
Creditors Due Within One Year 65.7% 65.7% 67.2%
Net Current Assets Liabilities -46.0% -46.0% -49.2%
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 34.3% 34.3% 32.8%
Capital Employed - - -
Total Assets Less Current Liabilities 34.3% 34.3% 32.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 1.5 1.5 1.5
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-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 140,502 140,502 137,745
Debt 92,292 92,292 92,550
Net Assets/Debt 48,210 48,210 45,195

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around L1 6AA
ZOE MANCHESTER LIMITED
MUSKERS BUILDING, 1 STANLEY, STREET, LIVERPOOL, MERSEYSIDE, L1 6AA
TANO REAL ESTATE LIMITED
MUSKERS BUILDING, 1, STANLEY STREET, LIVERPOOL, L1 6AA
COVERCAREER LIMITED
Muskers Building, 2nd Floor 1 Stanley Street, Liverpool, Merseyside, L1 6AA
ILIAD HOLDINGS LIMITED
Muskers Building, 1 Stanley Street, Liverpool, L1 6AA
BIRKDALE COURT (LIVERPOOL) INVESTMENTS LIMITED
C/O STUART MCBAIN LIMITED (ACCOUNTANTS) UNIT 14 CENTURY BUILDING, TOWER STREET, BRUNSWICK BUSINESS PARK, LIVERPOOL, L1 6AA
ILIAD CONSULTANCY LIMITED
MUSKERS BUILDING, 1 STANLEY STREET, LIVERPOOL, MERSEYSIDE, L1 6AA
BUILDWINDOW LIMITED
MUSKERS BUILDING, 1 STANLEY STREET, LIVERPOOL, MERSEYSIDE, L1 6AA
IMPERIAL BUILDINGS MANAGEMENT COMPANY LIMITED
C/O Scanlans Property Management Carvers Warehouse Suite 2b, 77 Dale Street, Manchester, Greater Manchester, L1 6AA
IL FORNO LIMITED
48 - 52 Penny Lane Mossley Hill, Liverpool, Merseyside, L1 6AA
HAMBERTON 2 LIMITED
2ND FLOOR, MUSKERS BUILDING, 1 STANLEY STREET, LIVERPOOL, L1 6AA
Document Filings
Confirmation statement made on 18 June 2025 with no updates
Confirmation statement made on 18 June 2024 with no updates
Registered office address changed from Apt.19, Manolis Yard 5 Back Colquitt Street Liverpool L1 4NL United Kingdom to Muskers Building 2nd Floor 1 Stanley Street Liverpool L1 6AA on 30 April 2024
Confirmation statement made on 18 June 2023 with no updates
Administrative restoration application
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 June 2022 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 18 June 2021 with no updates
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 18 June 2020 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 June 2019 with updates
Second filing of Confirmation Statement dated 18/06/2018
Change of details for Mr Mike Eleftheriou as a person with significant control on 25 June 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free