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P Yates Limited

05439412

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

SUITE 1 LIBERTY HOUSE, BRISTOL, BS3 2ST
Incorporated 28/04/2005

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/04/2025

Due 26/04/2026

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mr Philip Robert Yates

director · Since 28/04/2005

CIVIL ENGINEER

BRITISH · ENGLAND · Age 75

Mr Christopher Yates

director · Since 12/04/2026

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Philip Robert Yates

25–50% shares
25–50% votes

British · England · Age 75

Suite 2 Bellevue Mansion, S, Clevedon, BS21 7NU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2022Registered 11/11/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 19/12/2019Registered 23/12/2019Satisfied 09/07/2020
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 19/12/2019Registered 23/12/2019Satisfied 09/07/2020
Charge
satisfied

ALDERMORE BANK PLC

Created 17/04/2019Registered 18/04/2019Satisfied 09/07/2020
Charge
satisfied

ALDERMORE BANK PLC

Created 19/06/2018Registered 20/06/2018Satisfied 17/05/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2017Registered 07/04/2017Satisfied 17/05/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2016Registered 25/05/2016Satisfied 17/05/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2015Registered 30/06/2015Satisfied 17/05/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2015Registered 26/06/2015Satisfied 17/05/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2013Registered 03/07/2013Satisfied 20/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2010Registered 05/10/2010Satisfied 30/05/2019
charge
satisfied

NORMAN IVOR FRANCIS WALL

Created 26/02/2010Registered 27/02/2010Satisfied 18/11/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2008Registered 09/07/2008Satisfied 30/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2008Registered 08/07/2008Satisfied 30/05/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2008Registered 24/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 17/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2006Registered 06/10/2006Satisfied 17/05/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2006Registered 03/10/2006

CompanyRankvs 10167+ SIC 41202 peers
58

Financial strength48th percentile among SIC peers · 12/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10167P Yates Limited
68
How is this score calculated?
Financial strength12/25 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

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

£1k

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£112k

Current Liabilities

£108k

Fixed Assets

£7k

Debtors

£112k

6avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£3k
20231.38+£3k
20220.92-£359k
20211.47+£24k
20201.73+£12k
20195.24-£541k
20187.00+£34k
20175.63—

Derived from filed accounts. Not audited figures.