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Jim Yates & Sons Ltd

04919646

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROWE FARM, WARRINGTON ROAD, WARRINGTON, WA3 6BS
Incorporated 02/10/2003

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Glynn Anthony Yates

director · Since 02/10/2003

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 65

Mr John Adrian Yates

director · Since 02/10/2003

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Wayne James Yates

director · Since 02/10/2003

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

John Adrian Yates

secretary · Since 25/05/2009

BRITISH

Persons with Significant Control

Mr Wayne James Yates

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Rowe Farm, Warrington Road, Warrington, WA3 6BS

Notified 23/02/2023

Mr Glynn Anthony Yates

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Rowe Farm, Warrington Road, Warrington, WA3 6BS

Notified 23/02/2023

Mr John Adrian Yates

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Rowe Farm, Warrington Road, Warrington, WA3 6BS

Notified 23/02/2023

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 29/04/2016Registered 04/05/2016
charge
satisfied

BANK OF SCOTLAND PLC

Created 10/04/2008Registered 30/04/2008Satisfied 28/06/2016

CompanyRankvs 156+ SIC 41202 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.04× · 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£898k

Working capital

Current Assets

£1.0M

Current Liabilities

£128k

Fixed Assets

£270k

Debtors

£840k

11avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20248.04-£474k
20234.53+£178k
20224.72+£50k
20213.43+£226k
20205.08+£77k
20194.15+£351k
20182.39—

Derived from filed accounts. Not audited figures.