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Yates Engineering Services Limited

04421810

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 3 EASTCOTE INDUSTRIAL ESTATE, RUISLIP, HA4 9XG
Incorporated 22/04/2002

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

33120
Repair of machinery

Officers

Mr Darren Yates

director · Since 27/04/2002

ENGINEER

BRITISH · ENGLAND · Age 59

Mrs Lisa Ann Yates

director · Since 11/03/2014

TEACHING ASSISTANT

BRITISH · ENGLAND · Age 59

Amersham Corporate Services Limited

secretary · Since 18/04/2015

BRITISH

Also on 56 other boards

Persons with Significant Control

Darren Yates

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

Unit 3, Eastcote Industrial Estate, Ruislip, HA4 9XG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/03/2014Registered 04/03/2014

CompanyRankvs 2280+ SIC 33120 peers
41

Financial strength63th percentile among SIC peers · 16/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength16/25 pts

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

Employees3/15 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.

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 31/10/2024

Net Worth

£41k

Balance sheet strength

Cash

£817

Cash in the bank

Net Current Assets

-£902k

Working capital

Current Assets

£495k

Current Liabilities

£1.4M

Debtors

£494k

1avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35+£10
20230.37-£35
20220.37+£36
20210.36-£7k
20200.20
20190.28
20180.18

Derived from filed accounts. Not audited figures.