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A E Yates Trenchless Plant Limited

06893528

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CRANFIELD ROAD LOSTOCK INDUSTRIAL ESTATE, BOLTON, BL6 4SB
Incorporated 30/04/2009

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

43999
Specialised construction activities

Officers

Victoria Michelle Whitehead

secretary · Since 30/04/2009

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Miss Victoria Michelle Whitehead

director · Since 30/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Persons with Significant Control

Trenchless Holdings Limited

75–100% shares

Unit 6b, Cranfield Road, Lostock Industrial Estate, Bolton, BL6 4SB

Reg: 06891466 · England · Private Limited Company

Notified 31/10/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/08/2012Registered 14/08/2012

CompanyRankvs 6190+ SIC 43999 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 23.15× · 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 strength23/25 pts

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

Employees1/15 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 31/08/2025

Net Worth

£580k

Balance sheet strength

Cash

£363k

Cash in the bank

Net Current Assets

£481k

Working capital

Current Assets

£503k

Current Liabilities

£22k

Fixed Assets

£111k

Debtors

£140k

0avg. employees

Balance Sheet

Assets less current liabilities£593k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202523.15+£0
202523.15-£32k
202414.01-£31k
202322.41

Derived from filed accounts. Not audited figures.