A E Yates Limited
00415632
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
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 50
Also on 1 other board
director · Since 01/05/2024
FINANCE DIRECTOR
ENGLISH · ENGLAND · Age 50
Also on 2 other boards
Mr Ruairi Flynn
director · Since 01/09/2026
IRISH · ENGLAND · Age 43
Mr Michael O'Hanlan
director · Since 01/09/2026
BRITISH · ENGLAND · Age 40
Former
director · Resigned 13/10/1994
director · Resigned 31/05/1997
director · Resigned 31/10/2014
director · Resigned 01/08/2022
director · Resigned 30/04/2023
director · Resigned 08/03/2024
director · Resigned 30/08/2024
secretary · Resigned 30/09/2024
director · Resigned 31/12/2024
director · Resigned 31/07/2025
director · Resigned 31/12/2025
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
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
CRANFIELD ROAD
LOSTOCK BOLTON
CompanyRankvs 169+ 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 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
appoint person director company with name date
appoint person director company with name date
change person director company with change date
accounts with accounts type group
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type group
termination director company with name termination date
confirmation statement with no updates
appoint person director company with name date
termination secretary company with name termination date
change to a person with significant control
termination director company with name termination date
change to a person with significant control
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type group
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
change person director company with change date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type group
confirmation statement with updates
change to a person with significant control
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type group
notification of a person with significant control
cessation of a person with significant control
confirmation statement with updates
resolution
change of name notice
resolution
memorandum articles
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type group
accounts with accounts type group
confirmation statement with updates
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type group
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
mortgage charge whole release with charge number
accounts with accounts type group
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
termination director company with name termination date
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
legacy
legacy
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type group
legacy
legacy
accounts with accounts type group
legacy
accounts with accounts type group
legacy
accounts with accounts type full
legacy
legacy
resolution
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy