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Yates & Nicklin Limited

04126356

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

COOPER'S STUDIOS, NEWCASTLE UPON TYNE, NE1 3NN
Incorporated 15/12/2000

Compliance

Last accounts

30/04/2025

dormant

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

71111
Architectural activities

Officers

Mr Mark Richard Thompson

director · Since 19/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Mr Graeme Hurworth

secretary · Since 29/04/2020

Mr Ronald Graham

director · Since 29/04/2020

ARCHITECT

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Ryder Architecture Limited

25–50% shares

Cooper's Studios, Westgate Road, Newcastle Upon Tyne, NE1 3NN

Reg: 01852938 · Registered Office · Private Limited Company

Notified 15/12/2016

Mr Peter Buchan

25–50% shares

British · United Kingdom · Age 73

Cooper's Studios, 14-18 Westgate Road, Newcastle Upon Tyne, NE1 3NN

Notified 29/04/2020

Mr Mark Richard Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Cooper's Studios, 14-18 Westgate Road, Newcastle Upon Tyne, NE1 3NN

Notified 29/04/2020

CompanyRankvs 13737+ SIC 71111 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13737Yates & Nicklin Limited
34
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 30/04/2025

Net Worth

-£70k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£272

Current Liabilities

£70k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00+£0
20230.00+£0
20220.00—
20210.00—
20200.00—

Derived from filed accounts. Not audited figures.