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Yates Iow Brewery Limited

05412307

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 4 LANGBRIDGE BUSINESS CENTRE, SANDOWN, PO36 0NP
Incorporated 04/04/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

11050
Manufacture of beer
46342
46342

Officers

David Robert Yates

director · Since 04/04/2005

WHOLESALER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

David Robert Yates

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Unit 4, Langbridge Business Centre, Sandown, PO36 0NP

Notified 06/04/2016

David Robert Yates

Appoint directors

British · United Kingdom · Age 53

Unit 4, Langbridge Business Centre, Sandown, PO36 0NP

Notified 01/04/2017

David Stanley Yates

25–50% shares
25–50% votes

British · United Kingdom · Age 83

Unit 4, Langbridge Business Centre, Sandown, PO36 0NP

Notified 29/09/2021

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/10/2012Registered 24/10/2012
charge
outstanding

BARCLAYS BANK PLC

Created 29/05/2008Registered 03/06/2008

CompanyRankvs 300+ SIC 11050 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.43× · 12/20
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 strength22/25 pts

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

Employees2/15 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

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

£191k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£611k

Current Liabilities

£429k

Fixed Assets

£18k

Debtors

£278k

0avg. employees-16

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£200k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43-£41k
20241.56-£109k
20232.04-£30k
20222.07+£129k
20217.93-£58k
20202.05+£27k
20191.79

Derived from filed accounts. Not audited figures.