A E Yates Limited
00415632
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 19/02/1991
CIVIL ENGINEER
ENGLISH · ENGLAND · Age 81
Also on 10 other boards
director · Since 18/01/2018
GROUP SOLICITOR AND HR
BRITISH · ENGLAND · Age 55
Also on 7 other boards
director · Since 01/10/2022
CIVIL ENGINEER
ENGLISH · UNITED KINGDOM · Age 49
Also on 1 other board
director · Since 01/05/2024
FINANCE DIRECTOR
ENGLISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
A E Yates (Eot) Limited
C/O A E Yates Limited, Cranfield Road, Bolton, BL6 4SB
Reg: 13134473 · England & Wales · Limited
Notified 26/02/2021
Former PSCs
Mr John Crompton Whitehead
Ceased 26/02/2021
A E Yates Employees Ownership Trust
Ceased 26/02/2021
Charges3 outstanding
THE ROYAL BANK OF SCOTLAND PLC
JOHN CROMPTON WHITEHEAD, JUDITH ANN WHITEHEAD AND PENSIONS PARTNERSHIP SSAS TRUSTEES LIMITED
ERIC JOHN LIVERMORE AND KAREN ANDREA LIVERMORE
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
WILLIAMS GLYN'S BANK PLC
WILLIAMS & GLYNS BANK LTD
BARCLAYS BANK PLC
CompanyRankvs 170+ SIC 42110 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/08/2025
Net Worth
£16.2M
Balance sheet strength
Cash
£8.6M
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£10.1M
Working capital
Current Assets
£30.9M
Current Liabilities
£26.6M
Fixed Assets
£8.8M
Debtors
£23.0M
Cost of Sales
£87.4M
Admin Expenses
£11.2M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | +£678k |
| 2024 | 1.54 | +£1.1M |
| 2023 | 1.56 | +£810k |
| 2022 | 1.54 | +£654k |
| 2021 | 1.60 | -£72k |
| 2020 | 1.45 | +£13.1M |
| 2019 | 1.55 | +£0 |
| 2018 | 1.39 | — |
Derived from filed accounts. Not audited figures.