B.M. Yates Developments Limited
02322764
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
Persons with Significant Control
Mr Brian Michael Yates
British · England · Age 88
Suite 3, Bignell Park Barns, Bicester, OX26 1TD
Notified 06/04/2016
Charges1 outstanding
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 811+ SIC 41202 peers76
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£572k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
£353k
Working capital
Current Assets
£362k
Current Liabilities
£9k
Fixed Assets
£265k
Debtors
£309k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 40.49 | +£13k |
| 2024 | 75.25 | -£18k |
| 2023 | 77.80 | -£20k |
| 2022 | 19.57 | -£24k |
| 2021 | 6.18 | — |
Derived from filed accounts. Not audited figures.