Company Overview
Clover Equipment Uk Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 30 April 2014, so this is a well established company. Clover Equipment Uk Ltd has been in business for 11 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 16 July 2026.
Registered Address

Gill House, 140 Holyhead Road, Birmingham, West Midlands, B21 0AF
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 EQUIPMENT UK LTD
Company Number09019142
Registered Office AddressGill House
 140 Holyhead Road
 B21 0AF
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date30/04/2014
Accounting Reference Date Day16
Accounting Reference Date Month10
Accounts Next Due Date16/07/2026
Accounts Last Made Up Date16/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Sean O'grady - Director
(British, 37 years old, born July 1989)
Appointed 30 April 2014
 Active
Danny Waring - Director
(British, 39 years old, born March 1987)
Appointed 19 December 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sean O'grady
BAGTEL LIMITED
BLUEBOX BUSINESS LTD
CLOVER AUTO PARTS LIMITED
CLOVER COMMERCIAL PROPERTY LIMITED
CLOVER HOLDINGS LIMITED
CLOVER INDUSTRIAL INVESTMENTS LIMITED
CLOVER TRUCK AND PLANT HIRE LIMITED
CLOVERJACK STORES LIMITED
CYBER PROFESSIONALS LTD
K S S QUALITY SERVICES LIMITED
LWC ENVIRONMENTAL LTD
MI RESIDENTIAL (NW) LIMITED
MOLD INVESTMENTS LTD
MORTONPLANSCOTT LIMITED
PALMA CORPORATION LTD
RECYCLING ENERGY LIMITED
RECYCLING ENERGY LIMITED
RESOURCE TRADING LTD
S.O'GRADY TRUCK AND PLANT SALES LIMITED
SOS STORAGE (GWYNEDD) LIMITED
THE NAUTIC GROUP LTD
VAUGHAN PARRY ASSOCIATES LIMITED
WEBB PRESTON LTD
Danny Waring
CLOVER HOLDINGS LIMITED
CLOVER INDUSTRIAL INVESTMENTS LIMITED
CLOVER TRUCK AND PLANT HIRE LIMITED
Balance Sheet Unlock full report
Accounts Date 16-Oct-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 533,230 533,230 586,956
Current Assets 1,747,146 1,747,146 2,964,516
Creditors Due Within One Year 1,276,237 1,276,237 2,602,683
Working Cap 470,909 470,909 361,833
Total Assets Less Current Liabilities 1,004,139 1,004,139 948,789
Long-term Liabilities 160,814 160,814 195,521
Net Assets 843,325 843,325 753,268
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 843,325 843,325 753,268
Common Size Financial Analysis Unlock full report
Accounts Date 16-Oct-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 23.4% 23.4% 16.5%
Stocks Inventory - - -
Debtors 68.2% 68.2% 59.7%
Cash Bank In Hand 2.8% 2.8% 14.5%
Current Assets 76.6% 76.6% 83.5%
Creditors Due Within One Year 56.0% 56.0% 73.3%
Net Current Assets Liabilities 20.7% 20.7% 10.2%
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 37.0% 37.0% 21.2%
Capital Employed - - -
Total Assets Less Current Liabilities 44.0% 44.0% 26.7%
Financial Ratio Analysis Unlock full report
Accounts Date 16-Oct-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 1.4 1.4 1.1
Solvency Ratio 1.6 1.6 1.3
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 16-Oct-2024 31-Aug-2021 31-Aug-2020
Assets 2,280,376 2,280,376 3,551,472
Debt 1,437,051 1,437,051 2,798,204
Net Assets/Debt 843,325 843,325 753,268

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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. Information provided by Companies House shows Liquidation.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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. Information provided by Companies House shows Liquidation.  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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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. Information provided by Companies House shows Liquidation.

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 B21 0AF
RBA COMMERCIAL INSURANCE LIMITED
GILL HOUSE 140, HOLYHEAD ROAD, BIRMINGHAM, B21 0AF
GMISG LTD
GILL HOUSE, 140 HOLYHEAD ROAD, HANDSWORTH, BIRMINGHAM, B21 0AF
OCAM LTD
UNIT 2, ALBION TRADING PARK, HOLYHEAD ROAD, BIRMINGHAM, B21 0AF
CELLO AIR FINANCE LTD
Gill House, 140 Holyhead Road, Birmingham, B21 0AF
GILL CIVIL ENGINEERING LIMITED
GILL HOUSE 140 HOLYHEAD ROAD, HANDSWORTH, BIRMINGHAM, WEST MIDLANDS, B21 0AF
BRITANNIA ONSITE CONCRETE LTD
GILL HOUSE, 140 HOLLYHEAD ROAD, HANDSWORTH, BIRMINGHAM, WEST MIDLANDS, B21 0AF
MEDICAL EXPERTS LTD
ONE CALL HOUSE UNIT 2,, ALBION TRADING PARK,, HOLYHEAD ROAD,, BIRMINGHAM, B21 0AF
GILLR LTD
Gill House, 140 Holyhead Road, Birmingham, B21 0AF
TITAN PLANT HIRE LIMITED
GILL HOUSE 140 HOLYHEAD ROAD, HANDSWORTH, BIRMINGHAM, WEST MIDLANDS, B21 0AF
GILL AIRWAYS LIMITED
Gill House 140 Holyhead Road, Handsworth, Birmingham, West Midlands, B21 0AF
Document Filings
Liquidators' statement of receipts and payments to 11 November 2025
Confirmation statement made on 20 July 2025 with no updates
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Registered office address changed from 116 Duke Street Liverpool Merseyside L1 5JW England to Gill House 140 Holyhead Road Birmingham West Midlands B21 0AF on 12 November 2024
Previous accounting period shortened from 26 February 2025 to 16 October 2024
Confirmation statement made on 20 July 2024 with no updates
Appointment of Mr Danny Waring as a director on 19 December 2022
Current accounting period shortened from 27 February 2023 to 26 February 2023
Previous accounting period shortened from 28 February 2023 to 27 February 2023
Confirmation statement made on 20 July 2023 with updates
Current accounting period extended from 31 August 2022 to 28 February 2023
Confirmation statement made on 14 July 2022 with updates
Confirmation statement made on 30 April 2022 with no updates
Confirmation statement made on 30 April 2021 with no updates
Confirmation statement made on 30 April 2020 with no updates
Confirmation statement made on 30 April 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free