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G.R. Yeates Limited

03846569

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

54 STOCKPORT ROAD, STOCKPORT, SK6 6AE
Incorporated 22/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Robert Combey

secretary · Since 22/09/1999

MANAGER PETROL STATION

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr David Robert Combey

director · Since 22/09/1999

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

John Robert Gallagher

director · Since 22/09/1999

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr David Robert Combey

25–50% shares
25–50% votes
Significant control

British · England · Age 59

142 Longhurst Lane, Longhurst Lane, Stockport, SK6 5PJ

Notified 21/09/2016

John Robert Gallagher

25–50% shares
25–50% votes
Significant control

301, Longhurst Lane, Stockport, SK6 5PP

Notified 22/09/2016

Charges1 outstanding

charge
outstanding

SHELL U.K. LIMITED

Created 12/08/2002Registered 17/08/2002

CompanyRankvs 1472+ SIC 82990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.09× · 20/20
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 strength24/25 pts

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

Employees14/15 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.

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 30/09/2025

Net Worth

£998k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£937k

Working capital

Current Assets

£1.1M

Current Liabilities

£116k

Fixed Assets

£61k

Debtors

£22k

9avg. employees+1

Balance Sheet

Assets less current liabilities£998k
Signed by 2024-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.09+£141k
20249.77+£91k
20239.44+£171k
20227.96+£74k
20217.04+£112k
20205.66+£85k
20193.82+£16k
20184.09—

Derived from filed accounts. Not audited figures.