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K Yateman & Sons Limited

04667663

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LAKESIDE DEPOT LONDON ROAD, STROUD, GL5 2SA
Incorporated 17/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Kenneth Yateman

director · Since 17/02/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Wesley Yateman

secretary · Since 01/04/2006

BUILDER

BRITISH · Age 49

Mr Robert Yateman

director · Since 01/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Wesley Yateman

director · Since 01/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Wesley Yateman

25–50% shares
25–50% votes

British · England · Age 49

Lakeside Depot, London Road, Stroud, GL5 2SA

Notified 29/01/2021

Mr Robert Yateman

25–50% shares
25–50% votes

British · England · Age 52

Lakeside Depot, London Road, Stroud, GL5 2SA

Notified 29/01/2021

Former PSCs

Mr Kenneth Yateman

Ceased 29/01/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/03/2019Registered 30/03/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/11/2018Registered 06/12/2018

CompanyRankvs 88+ SIC 43390 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.19× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£563k

Cash in the bank

Net Current Assets

£966k

Working capital

Current Assets

£1.2M

Current Liabilities

£231k

Fixed Assets

£604k

Debtors

£524k

15avg. employees-2

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.19+£70k
20245.68+£171k
20233.10+£318k
20222.75+£148k
20212.91+£124k
20201.94+£49k
20191.58—

Derived from filed accounts. Not audited figures.