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Yates Asset Holdings Limited

13875930

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

23 THE CHAPEL MARKET STREET, CHESTERFIELD, S45 9JE
Incorporated 27/01/2022

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John William Yates

director · Since 27/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Diana Yates

director · Since 08/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Diana Yates

25–50% shares
25–50% votes

British · United Kingdom · Age 60

23 The Chapel, Market Street, Chesterfield, S45 9JE

Notified 21/02/2022

Mr John William Yates

25–50% shares
25–50% votes

British · United Kingdom · Age 60

23 The Chapel, Market Street, Chesterfield, S45 9JE

Notified 21/02/2022

Mr James John Yates

25–50% shares
25–50% votes

British · United Kingdom · Age 32

23 The Chapel, Market Street, Chesterfield, S45 9JE

Notified 06/11/2024

Mr Rhys William Yates

25–50% shares
25–50% votes

British · United Kingdom · Age 34

23 The Chapel, Market Street, Chesterfield, S45 9JE

Notified 06/11/2024

Former PSCs

Mr John William Yates

Ceased 21/02/2022

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2025Registered 14/11/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2024Registered 01/02/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2022Registered 12/07/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2022Registered 29/06/2022

CompanyRankvs 95699+ SIC 68209 peers
44

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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95699Yates Asset Holdings Limited
54
How is this score calculated?
Financial strength21/25 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.

Longevity4/15 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 31/10/2024

Net Worth

£234k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£77k

Current Liabilities

£1.2M

Fixed Assets

£1.3M

2avg. employees+1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£6k
20240.06+£280k
20230.01—

Derived from filed accounts. Not audited figures.