3 Yates Estates Ltd
09154882
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
29/04/2027
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 26/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 9 other boards
Former
director · Resigned 09/11/2015
director · Resigned 25/02/2020
Persons with Significant Control
Yates Capital Ltd
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
RECOGNISE BANK LIMITED
RECOGNISE BANK LIMITED
REWARD CAPITAL LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
HY HOTEL
LYTHAM ST ANNES
CompanyRankvs 4538+ SIC 68100 peers70
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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 31/07/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.08 | -£1k |
| 2024 | 5.10 | -£1k |
| 2023 | 6.51 | — |
Derived from filed accounts. Not audited figures.