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J & P Yates Limited

10453584

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 31/10/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Daniel Yates

director · Since 31/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Paul Yates

director · Since 31/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr John Daniel Yates

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

123 Quarry Street, Liverpool, L25 6HD

Notified 31/10/2016

Mr Paul Yates

25–50% shares
25–50% votes

British · England · Age 58

1 Spencer Close, Liverpool, L36 0XT

Notified 31/10/2016

Former PSCs

Mrs Debbie Williams

Ceased 15/11/2017

Charges0 outstanding

Charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 14/03/2024Registered 19/03/2024Satisfied 21/02/2025
Charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 14/03/2024Registered 19/03/2024Satisfied 21/02/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2017Registered 24/05/2017Satisfied 21/02/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2017Registered 24/04/2017Satisfied 21/02/2025

CompanyRankvs 5173+ SIC 64209 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.43× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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5173J & P Yates Limited
69
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity10/15 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 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£554k

Cash in the bank

Net Current Assets

£692k

Working capital

Current Assets

£800k

Current Liabilities

£108k

Fixed Assets

£676k

Debtors

£246k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.43+£0
20257.43+£712k
20242.27-£185k
20230.28-£139k
20220.68+£68k
20210.97+£111k
20200.64+£33k
20190.20—

Derived from filed accounts. Not audited figures.