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Yau Brothers & Co Limited

01872912

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

YB BUILDING, SOUTHAMPTON, SO14 5RP
Incorporated 19/12/1984

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

46390
Non-specialised wholesale of food, beverages and tobacco
47290
Other retail sale of food in specialised stores

Officers

Wan Kiu Yau

secretary

British

Chi Kong Yau

director · Since 01/08/2004

British

Kin Wan Yau

director · Since 01/08/2004

British

Ma Kau Yau

director

British

Man Kong Yau

director · Since 11/12/2008

British

Wai Kong Yau

director · Since 01/08/2004

British

Wan Kiu Yau

director

British

Former

Kin Shing So

director · Resigned 16/12/2003

Tim Tai So

director · Resigned 16/12/2003

CompanyRankvs 230+ SIC 46390 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 30/09/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£620k

Cash in the bank

Profit Before Tax

£365k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.7M

Fixed Assets

£1.0M

Debtors

£965k

Cost of Sales

£14.8M

Admin Expenses

£2.7M

Profit After Tax

£271k

53avg. employees-1

Tax at Year End

Corp tax£111k
Dividends paid£140k

People Costs

Wages & salaries£1.7M

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£0
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20+£171k
20232.37+£6k
20174.20

Derived from filed accounts. Not audited figures.