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Phil Yates Stockport Limited

07977793

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

36 MELTHAM CLOSE, STOCKPORT, SK4 3BD
Incorporated 06/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Julia Rose Ann Yates

secretary · Since 06/03/2012

Mr Philip Yates

director · Since 06/03/2012

BUILDING & PLUMBING

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Philip Yates

25–50% shares

British · United Kingdom · Age 66

36, Meltham Close, Stockport, SK4 3BD

Notified 06/04/2016

Former PSCs

Mrs Julia Rose Ann Yates

Ceased 29/08/2025

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/07/2013Registered 10/07/2013

CompanyRankvs 12657+ SIC 43220 peers
49

Financial strength6th percentile among SIC peers · 2/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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.

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 31/03/2025

Net Worth

-£12k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£13k

Current Liabilities

£4k

Fixed Assets

£17k

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.13-£2k
20240.52-£8k
20230.82+£9k
20220.70+£18k
20210.41+£15k
20200.29+£11k
20190.30

Derived from filed accounts. Not audited figures.