Back to search

Yate Kitchen Company Limited

07888016

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

49 PRIORS LEA, BRISTOL, BS37 4DE
Incorporated 20/12/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

43290
Other construction installation

Officers

Tony Richard Pearson

director · Since 20/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Tony Richard Pearson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 46

49, Priors Lea, Bristol, BS37 4DE

Notified 26/12/2024

Former PSCs

Mr Richard Peter Pearson

Ceased 26/12/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2012Registered 13/04/2012

CompanyRankvs 9949+ SIC 43290 peers
51

Financial strength56th percentile among SIC peers · 14/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

£7k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£95k

Current Liabilities

£109k

Fixed Assets

£21k

Debtors

£75k

3avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£7k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£26k
20231.01+£30k
20220.92+£43k
20210.47+£10k
20200.45-£51k
20190.65
20181.01

Derived from filed accounts. Not audited figures.