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Yeat Investments Limited

08898269

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ROSE COTTAGE 3 THE GREEN, AYLESBURY, HP18 9RU
Incorporated 17/02/2014

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Hannah Williams

director · Since 17/02/2014

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr Nicholas Williams

director · Since 17/02/2014

COMMODITIES TRADER

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mrs Hannah Williams

25–50% shares

British · England · Age 41

62, Stephendale Road, London, SW6 2PG

Notified 01/05/2016

Mr Robert Geoffrey Williams

Significant control

British · United Kingdom · Age 76

Rose Cottage, 3 The Green, Brill, HP18 9RU

Notified 01/12/2017

Mr Nicholas Williams

25–50% shares

British · Netherlands · Age 43

Rose Cottage 3, The Green, Aylesbury, HP18 9RU

Notified 01/10/2025

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 24/08/2015Registered 27/08/2015Satisfied 29/06/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 24/08/2015Registered 27/08/2015Satisfied 29/06/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 25/06/2015Registered 29/06/2015Satisfied 29/06/2021

CompanyRankvs 161088+ SIC 68209 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

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

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

-£119k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£23k

Current Liabilities

£52k

Fixed Assets

£3.2M

Debtors

£23k

2avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Signed by Mrs Hannah Williams 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.44-£47k
20252.07

Derived from filed accounts. Not audited figures.