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Gordon Yates Limited

02564003

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 30/11/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Richard John Robert Grace

director · Since 30/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 19 other boards

Mr Richard John Robert Grace

secretary · Since 25/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 19 other boards

Mr Matthew Benedict Bradley Grace

director · Since 01/03/2023

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

The Grasshopper Unit Limited

25–50% shares

15, Chestnut Avenue, Epsom, KT19 0SY

Reg: 14889818 · England · Limited Company

Notified 24/05/2023

Iroh Investments Ltd

25–50% shares

501 Farloe House, 38 Summerstown, London, SW17 0HJ

Reg: 14850747 · England · Limited Company

Notified 25/05/2023

Former PSCs

Mr Richard John Robert Grace

Ceased 25/05/2023

Charges0 outstanding

charge
satisfied

CLOSE INVOICE FINANCE LTD

Created 11/11/2009Registered 14/11/2009Satisfied 02/12/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/09/1993Registered 30/09/1993Satisfied 31/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/1991Registered 25/01/1991Satisfied 21/04/1994

CompanyRankvs 875+ SIC 78200 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£1.2M

Current Liabilities

£833k

Fixed Assets

£1.6M

Debtors

£135k

5avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39-£111k
20231.27+£104k
20221.22+£103k
20211.08+£206k
20201.21+£33k
20191.64-£48k
20181.60+£142k
20171.74

Derived from filed accounts. Not audited figures.