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Yeates Garage (Cheltenham) Limited

00747630

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4TH FLOOR LLANTHONY WAREHOUSE, GLOUCESTER, GL1 2EH
Incorporated 22/01/1963

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Judith Pollard

secretary · Since 04/09/1991

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mr Ian Douglas Pollard

director · Since 04/09/1991

GARAGE PROPRIETOR

BRITISH · ENGLAND · Age 85

Mrs Judith Pollard

director · Since 04/09/1991

SECRETARY

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mrs Carolyn Lucy Hammond

director · Since 01/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Samantha Clare Melville Smith

director · Since 01/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Ian Douglas Pollard

50–75% shares
50–75% votes

British · England · Age 85

4th Floor, Llanthony Warehouse, Gloucester, GL1 2EH

Notified 06/04/2016

Mrs Judith Pollard

25–50% shares
25–50% votes

British · England · Age 81

4th Floor, Llanthony Warehouse, Gloucester, GL1 2EH

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

CONOCO LIMITED

Created 25/10/2001Registered 31/10/2001
charge
outstanding

LLOYDS BANK PLC

Created 26/03/1992Registered 01/04/1992
charge
outstanding

LLOYDS BANK PLC

Created 01/10/1982Registered 04/10/1982
charge
outstanding

LLOYDS BANK LIMITED

Created 06/05/1980Registered 09/05/1980

CompanyRankvs 17521+ SIC 68209 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17521Yeates Garage (Cheltenham) Limited
76
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£596k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£110k

Current Liabilities

£9k

Fixed Assets

£506k

0avg. employees

Balance Sheet

Assets less current liabilities£607k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.28-£35k
20247.80-£35k
20234.34—

Derived from filed accounts. Not audited figures.