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Yates Associates Building Services Design Consultants Limited

02051648

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

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

Details

OFFICE 2, TWEED HOUSE, SWANLEY, BR8 8DT
Incorporated 02/09/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr John Anthony Yates

director · Since 02/09/1986

BUILDING CONSULTANT

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Persons with Significant Control

Mr John Anthony Yates

75–100% shares

British · England · Age 80

Office 2, Tweed House, Park Lane, Swanley, BR8 8DT

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 09/01/2007Registered 23/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/1990Registered 15/11/1990Satisfied 20/04/2015
charge
satisfied

WOOLWICH BUILDING SOCIETY

Created 02/11/1990Registered 07/11/1990Satisfied 21/04/2015
charge
satisfied

WOOLWICH BUILDING SOCIETY

Created 02/11/1990Registered 07/11/1990Satisfied 20/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1988Registered 11/11/1988Satisfied 20/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1988Registered 11/05/1988Satisfied 20/04/2015

CompanyRankvs 24937+ SIC 43999 peers
40

Financial strength65th percentile among SIC peers · 16/25
Employees27th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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 strength16/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

Current Liabilities

£6k

Fixed Assets

£680

1avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£15k
20230.01+£3k
20220.01+£509
2021-£57
20200.36-£6k
20190.05-£5k
20180.03

Derived from filed accounts. Not audited figures.