Company Overview
Clovergate Construction Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 May 2017, so this is a well established company. Clovergate Construction Ltd has been in business for 8 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

28 Upthorpe, Cam, Dursley, Gloucestershire, GL11 5HR
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Companies House Data
Company NameCLOVERGATE CONSTRUCTION LTD
Company Number10775184
Registered Office Address28 Upthorpe
 Cam
 GL11 5HR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/06/2018
Directors & Members
Stewart Angell - Director
(British, 60 years old, born October 1966)
Appointed 17 May 2017
 Active
Wayne Mears - Director
(British, 57 years old, born February 1969)
Appointed 17 May 2017
 Active
Simon Penny - Director
(British, 52 years old, born June 1974)
Appointed 17 May 2017
 Active
Secretaries
Show Resigned
Tracey Angell - Secretary
Appointed 05 July 2017
 Active
Other Company Directorships
Stewart Angell
ANGELL ESTATES LTD
GUARDIAN ANGELL BUSINESS SUPPORT LIMITED
STONE WITH WOODFORD C OF E PRIMARY SCHOOL
WESTEND GARDENS (CAM) MANAGEMENT COMPANY LTD
Wayne Mears
No companies found
Simon Penny
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 480,919 480,919 334,289
Creditors Due Within One Year 112,418 112,418 963
Working Cap 368,501 368,501 333,326
Total Assets Less Current Liabilities 368,501 368,501 333,326
Long-term Liabilities 56,000 56,000 16,000
Net Assets 312,501 312,501 317,326
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 312,501 312,501 317,326
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 1.3%
Cash Bank In Hand 10.2% 10.2% 14.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 23.4% 23.4% 0.3%
Net Current Assets Liabilities 76.6% 76.6% 99.7%
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 65.0% 65.0% 94.9%
Capital Employed - - -
Total Assets Less Current Liabilities 76.6% 76.6% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 4.3 4.3 347.1
Solvency Ratio 2.9 2.9 19.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Assets 480,919 480,919 334,289
Debt 168,418 168,418 16,963
Net Assets/Debt 312,501 312,501 317,326

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. 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. 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. 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
Registration of charge 107751840007, created on 15 September 2025
Confirmation statement made on 8 May 2025 with updates
Registration of charge 107751840006, created on 6 October 2024
Confirmation statement made on 11 May 2024 with no updates
Satisfaction of charge 107751840005 in full
Confirmation statement made on 11 May 2023 with no updates
Satisfaction of charge 107751840004 in full
Registration of charge 107751840005, created on 22 November 2022
Registration of charge 107751840004, created on 22 November 2022
Confirmation statement made on 11 May 2022 with no updates
Confirmation statement made on 16 May 2021 with no updates
Satisfaction of charge 107751840003 in full
Registration of charge 107751840003, created on 30 January 2021
Satisfaction of charge 107751840002 in full
Registration of charge 107751840002, created on 13 May 2020
Satisfaction of charge 107751840001 in full
Confirmation statement made on 16 May 2020 with no updates
Confirmation statement made on 16 May 2019 with no updates
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