Back to search

A E Yates Trenchless Solutions Limited

03086829

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CRANFIELD ROAD, LOSTOCK, BL6 4SB
Incorporated 02/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43999
Specialised construction activities

Officers

Victoria Michelle Whitehead

secretary · Since 13/01/2006

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Miss Victoria Michelle Whitehead

director · Since 30/05/2007

SOLICITOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Nicholas John Kenneth Whitehead

director · Since 01/05/2017

HDD OPERATIONS MANAGER

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Trenchless Holdings Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Unit 6b, Cranfield Road, Lostock Industrial Estate, Bolton, BL6 4SB

Reg: 06891466 · United Kingdom · Limited Liability Company

Notified 30/10/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/03/2001Registered 15/03/2001

CompanyRankvs 11057+ SIC 42990 peers
27

Financial strength23th percentile among SIC peers · 6/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

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

Employees1/15 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

Current Liabilities

£129k

Fixed Assets

£0

Debtors

£0

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47
20230.40
20220.48
20210.80
20200.84-£134k
20190.97
20181.14

Derived from filed accounts. Not audited figures.