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Yau Brothers & Co Limited

01872912

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

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

Ma Kau Yau

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Mrs Wan Kiu Yau

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mrs Wan Kiu Yau

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Wai Kong Yau Bsc Pgce Biol

director · Since 01/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Chi Kong Yau

director · Since 01/08/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Kin Wan Yau

director · Since 01/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 64

Man Kong Yau

director · Since 11/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Wan Kiu Yau

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

Yb Building, Princes Street, Southampton, SO14 5RP

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/1995Registered 12/05/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/1993Registered 29/03/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/1993Registered 15/03/1993
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/1991Registered 18/02/1991Satisfied 08/12/1995
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/1990Registered 26/06/1990Satisfied 08/12/1995
charge
satisfied

BARCLAYS BANK PLC

Created 11/12/1985Registered 24/12/1985

CompanyRankvs 24+ SIC 46390 peers
69

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 -10Outstanding 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.

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

Outstanding charges: -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-£18k
20222.27-£134k
20212.61+£203k
20203.21-£38k
20194.74-£7k
20174.20

Derived from filed accounts. Not audited figures.