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Yates Engineering Limited

03455530

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STATION HOUSE, NOTTINGHAMSHIRE, NG14 7HD
Incorporated 27/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

David Alan Yates

director · Since 27/10/1997

AGRICULTURAL ENGINEER

BRITISH · ENGLAND · Age 67

Diane Kathleen Yates

director · Since 27/10/1997

FLORIST

BRITISH · ENGLAND · Age 66

Mr Robert James Yates

director · Since 13/08/2024

AGRICULTURAL ENGINEER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Diane Kathleen Yates

Significant control

British · England · Age 66

Station House, Nottinghamshire, NG14 7HD

Notified 06/04/2016

Mr David Alan Yates

Significant control

British · England · Age 67

Station House, Nottinghamshire, NG14 7HD

Notified 06/04/2016

Mr Robert James Yates

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Station House, Nottinghamshire, NG14 7HD

Notified 13/08/2024

CompanyRankvs 186+ SIC 25110 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.68× · 20/20
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 strength23/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£602k

Cash in the bank

Net Current Assets

£719k

Working capital

Current Assets

£845k

Current Liabilities

£127k

Fixed Assets

£607k

Debtors

£222k

11avg. employees+1

Tax at Year End

Corp tax£23k
VAT£29k

Director Loans

Directors owe company£10k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr David Yates 22/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.68+£17k£579k
20245.79+£62k£418k
20235.60+£117k£501k
20223.96+£106k
20214.17£486k

Derived from filed accounts. Not audited figures.