Company Overview
Yates Capital Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 July 2019. Yates Capital Ltd has been in business for 6 years and 8 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

Hy Hotel, 318 -328 Clifton Drive North, Lytham St Annes, Lancashire, FY8 2PB
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Companies House Data
Company NameYATES CAPITAL LTD
Company Number12121685
Registered Office AddressHy Hotel
 318 -328 Clifton Drive North
 FY8 2PB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/07/2019
Accounting Reference Date Day30
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date30/05/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/08/2020
Directors & Members
Daniell Yates - Director
(British, 46 years old, born March 1980)
Appointed 25 July 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniell Yates
3 YATES ESTATES LTD
BOXED GROUP LTD
GUILD YATES LTD
HOMESAVE (UK) LIMITED
HOWARTH HOTEL LIMITED
HY ONE LTD
LINDUM YATES LTD
UNSIGNED LTD
WJG CAPITAL LTD
Balance Sheet Unlock full report
Accounts Date 30-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 1,002,853 1,002,853 1,001,853
Current Assets 881,164 881,164 999,192
Creditors Due Within One Year 1,646,504 1,646,504 1,762,268
Working Cap -765,340 -765,340 -763,076
Total Assets Less Current Liabilities 237,513 237,513 238,777
Long-term Liabilities 1,139 1,139 996
Net Assets 236,374 236,374 237,781
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 236,374 236,374 237,781
Common Size Financial Analysis Unlock full report
Accounts Date 30-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 53.2% 53.2% 50.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 46.8% 46.8% 49.9%
Creditors Due Within One Year 87.4% 87.4% 88.1%
Net Current Assets Liabilities -40.6% -40.6% -38.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 12.5% 12.5% 11.9%
Capital Employed - - -
Total Assets Less Current Liabilities 12.6% 12.6% 11.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.5 0.5 0.6
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-May-2024 31-May-2022 31-May-2021
Assets 1,884,017 1,884,017 2,001,045
Debt 1,647,643 1,647,643 1,763,264
Net Assets/Debt 236,374 236,374 237,781

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around FY8 2PB
ST GEORGE'S CHAMBERS MANAGEMENT COMPANY LIMITED
316 CLIFTON DRIVE NORTH, LYTHAM ST ANNES, FY8 2PB
Document Filings
Previous accounting period shortened from 30 May 2025 to 29 May 2025
Confirmation statement made on 24 July 2025 with no updates
Previous accounting period shortened from 31 May 2024 to 30 May 2024
Confirmation statement made on 24 July 2024 with no updates
Confirmation statement made on 24 July 2023 with no updates
Registration of charge 121216850002, created on 25 October 2022
Previous accounting period shortened from 31 July 2022 to 31 May 2022
Confirmation statement made on 24 July 2022 with no updates
Confirmation statement made on 24 July 2021 with updates
Registered office address changed from 17 st Peters Place Fleetwood Lancashire FY7 6EB England to Hy Hotel 318 -328 Clifton Drive North Lytham St Annes Lancashire FY8 2PB on 16 March 2021
Director's details changed for Mr Daniell Leslie Howarth Yates on 16 March 2021
Statement of capital following an allotment of shares on 19 February 2021
Resolutions
Confirmation statement made on 24 July 2020 with updates
Registration of charge 121216850001, created on 15 January 2021
Withdrawal of the Persons' with significant control register information from the public register
Members register information at 17 November 2020 on withdrawal from the public register
Withdrawal of the Members' register information from the public register
Withdrawal of the directors' register information from the public register
Change of details for Mr Daniell Leslie Howarth Yates as a person with significant control on 21 February 2020
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