Company Overview
Cloverbank Heritage Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 August 2002, so this is a well established company. Cloverbank Heritage Ltd has been in business for 23 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 3 Edge Business Centre, Humber Road, London, NW2 6EW
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Companies House Data
Company NameCLOVERBANK HERITAGE LTD
Company Number04510890
Registered Office AddressUnit 3 Edge Business Centre
 Humber Road
 NW2 6EW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/09/2016
Returns Last Made Up Date13/08/2015
Directors & Members
Show Resigned
Benjamin Bleier - Director
(British, 45 years old, born May 1981)
Appointed 03 January 2017
 Active
Arnold Henry - Director
(British, 67 years old, born April 1959)
Appointed 30 September 2002
 Active
Ian Mett - Director
(British, 48 years old, born November 1978)
Appointed 03 January 2017
 Active
Henry Neumann - Director
(British, 70 years old, born December 1956)
Appointed 30 September 2002
 Active
Secretaries
Show Resigned
Arnold Henry - Secretary
(British)
Appointed 30 September 2002
 Active
Other Company Directorships
Benjamin Bleier
ADELAIDE CENTRE LIMITED
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LITTLE EALING 2 LIMITED
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THE EDGE MANAGEMENT COMPANY LIMITED
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Arnold Henry
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CONSETT ESTATES LIMITED
CONSULTANT NOMINEES LIMITED
DIRECT NOMINEES LIMITED
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GENERAL NOMINEES 2 LIMITED
GROUND NOMINEES LIMITED
HATTER STREET NOMINEES LTD
HEDGE NOMINEES LTD
KEREN ANIYEI ERETZ YISROEL
LANE NOMINEES LIMITED
LEASE NOMINEES LTD
LIQUID NOMINEES LTD
NEWHALL CENTRE NOMINEES LIMITED
PLACE NOMINEES LTD
REGIONAL NOMINEES LIMITED
RETAIL NOMINEES LIMITED
STATE NOMINEES LIMITED
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Ian Mett
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AMBROSE SECURITIES LIMITED
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BANKFOOT SECURITIES LIMITED
BEAM PARK SECURITIES LIMITED
BESSINGBY DEVELOPMENTS 2 LIMITED
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BUSHMEAD SECURITIES LIMITED
BUSHMEAD SECURITIES NO 2 LIMITED
CHARLTON NOMINEES LIMITED
COMDATA LIMITED
CRESCENTVIEW SECURITIES LIMITED
GRANDJOY LIMITED
GRANDWATER LIMITED
GREATER LONDON REAL ESTATES 2 LIMITED
GREATER LONDON REAL ESTATES LIMITED
GRIMSBYPARK RESIDENTIAL LIMITED
GRIMSBYPARK SECURITIES LIMITED
HARDWICK CENTRE LIMITED
HILTONA LIMITED
HOLDMANOR LIMITED
IRONHAWK LIMITED
LOWER PLACE SECURITIES LIMITED
MANORHEIGHTS 2 LIMITED
MILLGREEN VIEW SECURITIES LIMITED
OMEGACREST LIMITED
PARK INDUSTRIAL FREEHOLD LIMITED
PILOT MANAGEMENT LIMITED
QUEEN STREET MANAGEMENT COMPANY LIMITED
REDLANDS REAL ESTATES LIMITED
RHYL SECURITIES LIMITED
SARIAN SECURITIES LIMITED
SOIMECH NOIFLIM
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Henry Neumann
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SILVERDALE THIRD NO 2 LTD
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SMITHY MEWS NOMINEES LTD
SOLID PROPERTY GRUNDSTUCKS GMBH LTD
ST ANNES BUILDING NOMINEES LTD
STATE NOMINEES 2 LIMITED
TAPALA ESTATES LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 2
Current Assets 2 2 0
Creditors Due Within One Year 0 0 0
Working Cap 2 2 0
Total Assets Less Current Liabilities 2 2 2
Long-term Liabilities 0 0 0
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 0.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 0.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.0 2.0 0.0
Solvency Ratio ∞ ∞ ∞
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 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 2 2 2
Debt 0 0 0
Net Assets/Debt 2 2 2

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 displays a very modest amount of 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.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 displays a very modest amount of 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.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 displays a very modest amount of 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
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Document Filings
Confirmation statement made on 13 August 2025 with no updates
Confirmation statement made on 13 August 2024 with no updates
Confirmation statement made on 13 August 2023 with no updates
Confirmation statement made on 13 August 2022 with updates
Confirmation statement made on 13 August 2021 with no updates
Confirmation statement made on 13 August 2020 with no updates
Registered office address changed from Blair Estates Unit 3 Edge Business Centre Humber Road London NW2 6EW England to Unit 3 Edge Business Centre Humber Road London NW2 6EW on 9 September 2019
Registered office address changed from 1st Floor Cloisters House, Riverside New Bailey Street Salford M3 5FS England to Blair Estates Unit 3 Edge Business Centre Humber Road London NW2 6EW on 9 September 2019
Confirmation statement made on 13 August 2019 with no updates
Registered office address changed from 6th Floor Cardinal House 20 st Mary's Parsonage Manchester M3 2LG to 1st Floor Cloisters House, Riverside New Bailey Street Salford M3 5FS on 11 March 2019
Confirmation statement made on 13 August 2018 with no updates
Confirmation statement made on 13 August 2017 with no updates
Appointment of Mr Ian Mett as a director on 3 January 2017
Appointment of Mr Benjamin Bleier as a director on 3 January 2017
Confirmation statement made on 13 August 2016 with updates
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