Back to search

3 Yates Estates Ltd

09154882

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HY HOTEL, LYTHAM ST ANNES, FY8 2PB
Incorporated 31/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Daniell Leslie Howarth Yates

director · Since 26/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Persons with Significant Control

Yates Capital Ltd

75–100% shares

Hy Hotel, 318 -328 Clifton Drive North, Lytham St Annes, FY8 2PB

Reg: 12121685 · England & Wales · Limited Company

Notified 22/11/2019

Former PSCs

Mr Dan Yates

Ceased 22/11/2019

Charges2 outstanding

Charge
outstanding

RECOGNISE BANK LIMITED

Created 27/06/2022Registered 04/07/2022
Charge
outstanding

RECOGNISE BANK LIMITED

Created 27/06/2022Registered 04/07/2022
Charge
satisfied

REWARD CAPITAL LIMITED

Created 20/12/2018Registered 27/12/2018Satisfied 29/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 25/05/2018Registered 02/06/2018Satisfied 29/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 13/11/2015Registered 13/11/2015Satisfied 29/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 25/09/2015Registered 07/10/2015Satisfied 29/06/2022
Charge
satisfied

AUCTION FINANCE LIMITED

Created 02/12/2014Registered 06/12/2014Satisfied 20/12/2018
Charge
satisfied

AUCTION FINANCE LIMITED

Created 02/12/2014Registered 06/12/2014Satisfied 12/01/2018
Charge
satisfied

AUCTION FINANCE LIMITED

Created 17/09/2014Registered 26/09/2014Satisfied 20/12/2018
Charge
satisfied

AUCTION FINANCE LIMITED

Created 17/09/2014Registered 26/09/2014Satisfied 12/01/2018

CompanyRankvs 4980+ SIC 68100 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.08× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
49803 Yates Estates Ltd
79
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

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.

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 31/07/2025

Net Worth

£570k

Balance sheet strength

Cash

£197

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£409k

Current Liabilities

£81k

Fixed Assets

£865k

Debtors

£409k

1avg. employees

Balance Sheet

Bank loans & overdrafts£623k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.08-£1k
20245.10-£1k
20236.51+£9k
20226.42+£264k
20210.72+£4k
20200.97-£119
20190.07+£3k
20180.01—

Derived from filed accounts. Not audited figures.