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Yatson & Co Ltd

09168529

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE A SUITE A, MILDEN HALL, IP28 7DE
Incorporated 11/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr. Zhiyong Zhou

director · Since 11/08/2014

LAWYER

CHINESE · ENGLAND · Age 57

Persons with Significant Control

Mr Zhiyong Zhou

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors
Significant control

Chinese · England · Age 57

Suite A, Suite A, Milden Hall, IP28 7DE

Notified 03/08/2016

Charges0 outstanding

Charge
satisfied

BLUEROCK SECURED FINANCE LIMITED

Created 20/09/2019Registered 20/09/2019Satisfied 03/03/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2019Registered 04/09/2019Satisfied 12/08/2025

CompanyRankvs 5944+ SIC 55100 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5944Yatson & Co Ltd
46
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.

Employees6/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

losses and loan repayments, which have raised significant doubts about its ability to continue as a going concern. The financial statements do not include any adjustments that may result from the outcome of this uncertainty. Our opinion regarding this matter remains unchanged. 4 Tangible fixed assets Land &

Key FinancialsYear ending 31/08/2025

Net Worth

-£264k

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£344k

Current Liabilities

£343k

Fixed Assets

£1.2M

Debtors

£344k

1avg. employees-14

Tax at Year End(2024)

VAT£52k

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.00-£77k—
20241.07-£95k£1.0M
20231.41+£132k£2.7M
20220.04+£143k£1.9M
20210.03-£8k—
20200.07-£165k—
20190.05——

Derived from filed accounts. Not audited figures.