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J.J. Yates & Company Limited

01766214

active
Private Limited Company
england wales
Companies House
Health Score
89 / 100

Healthy

25/30
Filing
30/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIVERSAL HOUSE BRAMHALL MOOR TECHNOLOGY PARK, STOCKPORT, SK7 5BW
Incorporated 01/11/1983

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

66220
Activities of insurance agents and brokers

Officers

Mr Simon Christopher Bland

director · Since 18/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 30 other boards

Mr John David Page

director · Since 18/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 20 other boards

Mr Alistair Charles Peel

secretary · Since 31/07/2025

Persons with Significant Control

Dr & P Group Limited

75–100% shares
75–100% votes

One America Square, London, EC3N 2LS

Reg: 11495016 · Companies House · Limited Company

Notified 18/08/2021

Former PSCs

Mr Anthony John Slater

Ceased 18/08/2021

Charges3 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (THE “SECURITY AGENT�)

Created 27/03/2024Registered 02/04/2024
Charge
outstanding

ARES MANAGEMENT LIMITED (THE “SECURITY AGENT�)

Created 05/04/2022Registered 08/04/2022
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT)

Created 09/12/2021Registered 15/12/2021

CompanyRankvs 476+ SIC 66220 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2020

Turnover

£674k

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£693k

Cash in the bank

Profit Before Tax

£195k

Bottom line earnings

Net Current Assets

£142k

Working capital

Current Assets

£767k

Current Liabilities

£625k

Fixed Assets

£1

Debtors

£74k

Admin Expenses

£481k

Operating Profit

£194k

Profit After Tax

£158k

9avg. employees

Tax at Year End

Corp tax£37k
Dividends paid£1.3M

Balance Sheet

Assets less current liabilities£142k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20201.23+£162k
20193.44+£1.0M
20182.58

Derived from filed accounts. Not audited figures.