P. J. Yates Limited
07560577
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
Persons with Significant Control
Mr Peter Yates
British · United Kingdom · Age 60
Ireton Home Farm, Kedleston, DE22 5JL
Notified 06/04/2016
Charges1 outstanding
OXBURY BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 549+ SIC 01410 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£19k
Cash in the bank
Net Current Assets
£243k
Working capital
Current Assets
£322k
Current Liabilities
£79k
Fixed Assets
£438k
Debtors
£29k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.07 | -£117 |
| 2024 | 1.52 | -£6k |
| 2023 | 1.52 | +£44k |
| 2022 | 1.35 | +£66k |
| 2021 | 1.14 | +£32k |
| 2020 | 0.93 | +£16k |
| 2019 | 0.92 | — |
Derived from filed accounts. Not audited figures.