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Yate Disposables Ltd

01934416

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

26 NORTH ROAD, BRISTOL, BS37 7PA
Incorporated 30/07/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46440
Wholesale of china and glassware and cleaning materials

Officers

Mr Derek Thomas Aston

director · Since 12/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Scott James Shackleford

director · Since 09/02/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Derek Thomas Aston

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 75

26, North Road, Bristol, BS37 7PA

Notified 06/04/2016

Mr Scott James Shackleford

50–75% shares
ownership-of-shares-25-to-50-percent-as-trust
50–75% votes
voting-rights-25-to-50-percent-as-trust
Appoint directors

British · England · Age 48

26, North Road, Bristol, BS37 7PA

Notified 06/04/2016

Mr Adam Daniel Shackleford

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 46

26, North Road, Bristol, BS37 7PA

Notified 19/12/2024

Former PSCs

Mrs Catherine Diane Aston

Ceased 30/12/2023

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2016Registered 03/01/2017Satisfied 10/05/2022
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 14/07/2016Registered 15/07/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2015Registered 18/05/2015Satisfied 10/05/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2015Registered 23/03/2015Satisfied 10/05/2022
Charge
satisfied

HSBC INVOICE FINANCE(UK) LTD

Created 30/01/2015Registered 30/01/2015Satisfied 17/11/2016
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 14/12/2012Registered 18/12/2012Satisfied 17/11/2016
charge
satisfied

GRIFFIN FACTORS LIMITED

Created 17/03/1995Registered 21/03/1995Satisfied 13/04/2015
charge
satisfied

MIDLAND BANK PLC

Created 24/09/1994Registered 29/09/1994Satisfied 17/11/2016
charge
satisfied

MIDLAND BANK PLC

Created 24/06/1994Registered 30/06/1994Satisfied 13/04/2015
charge
satisfied

EXPRESS RADIATORS LIMITED

Created 24/06/1994Registered 30/06/1994Satisfied 17/03/2015
charge
satisfied

MIDLAND BANK PLC

Created 09/10/1987Registered 14/10/1987Satisfied 17/11/2016

CompanyRankvs 31+ SIC 46440 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
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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31Yate Disposables Ltd
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Turnover

£25.8M

Annual revenue

Net Worth

£3.2M

Balance sheet strength

Cash

£775k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£7.8M

Current Liabilities

£4.9M

Fixed Assets

£866k

Debtors

£4.7M

Cost of Sales

£17.8M

Gross Profit

£8.0M

Admin Expenses

£6.1M

Profit After Tax

£927k

98avg. employees+3

Tax at Year End

Dividends paid-£230k

People Costs

Wages & salaries£3.2M
NI contributions£289k

Balance Sheet

Intangible assets£36k
Bank loans & overdrafts£93k
Assets less current liabilities£3.7M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58+£697k
20231.48+£338k
20221.33+£266k
20211.45—

Derived from filed accounts. Not audited figures.