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J. A. Yates Construction Limited

04590104

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
66 / 100

Some Concerns

30/30
Filing
20/30
Financial
16/40
Risk
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

819 MANCHESTER ROAD, ROCHDALE, OL11 3AH
Incorporated 14/11/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

41201
Construction of commercial buildings
42990
Construction of other civil engineering projects

Officers

Mr Nicholas John Yates

director · Since 14/11/2002

GROUND WORK & CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Nicholas John Yates

Significant control

British · England · Age 58

819, Manchester Road, Rochdale, OL11 3AH

Notified 01/10/2021

Charges2 outstanding

Charge
outstanding

TECHNICAL & GENERAL GUARANTEE COMPANY SA

Created 24/10/2013Registered 07/11/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/08/2004Registered 09/09/2004

Insolvency History1 case

corporate voluntary arrangement

Lisa Marie Moxon (practitioner) · Christopher Benjamin Barrett (practitioner)

CompanyRankvs 2865+ SIC 41201 peers
55

Financial strength76th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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

Insolvency history: -10 pts

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

£46k

Balance sheet strength

Cash

£306

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£686k

Current Liabilities

£665k

Fixed Assets

£31k

Debtors

£157k

6avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.03
20241.06
20231.05

Derived from filed accounts. Not audited figures.