Company Overview
Yates Asset Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 January 2022. Yates Asset Holdings Limited has been in business for 4 years and 2 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

23 The Chapel Market Street, Clay Cross, Chesterfield, S45 9JE
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Companies House Data
Company NameYATES ASSET HOLDINGS LIMITED
Company Number13875930
Registered Office Address23 The Chapel Market Street
 Clay Cross
 S45 9JE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/2022
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/02/2023
Directors & Members
John Yates - Director
(British, 61 years old, born August 1965)
Appointed 27 January 2022
 Active
Diana Yates - Director
(British, 61 years old, born November 1965)
Appointed 08 August 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Yates
BETH ENGINEERING LIMITED
BRETTEX ENGINEERING LIMITED
BROOKLANDS ASSET MANAGEMENT LIMITED
LRJ ASSET MANAGEMENT LTD
RHAMES LTD
VEOLIA DEWATERING AND MAINTENANCE SOLUTIONS UK LIMITED
Diana Yates
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Jan-2023
Balance Sheet
Fixed Assets 1,300,335 1,300,335
Current Assets 8,837 8,837
Creditors Due Within One Year 1,360,830 1,360,830
Working Cap 1,369,667 1,369,667
Total Assets Less Current Liabilities -51,658 -51,658
Long-term Liabilities 0 0
Net Assets -51,658 -51,658
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -51,658 -51,658
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Jan-2023
Tangible Fixed Assets - -
Fixed Assets 99.3% 99.3%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 0.7% 0.7%
Creditors Due Within One Year 103.9% 103.9%
Net Current Assets Liabilities - -
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 -3.9% -3.9%
Capital Employed - -
Total Assets Less Current Liabilities -3.9% -3.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Jan-2023
Liquidity Ratio 0.0 0.0
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Jan-2023
Assets 1,309,172 1,309,172
Debt 1,360,830 1,360,830
Net Assets/Debt -51,658 -51,658

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 20 December 2025 with no updates
Registration of charge 138759300004, created on 31 October 2025
Change of details for Mr John William Yates as a person with significant control on 6 November 2024
Change of details for Mr John William Yates as a person with significant control on 23 July 2024
Resolutions
Change of share class name or designation
Previous accounting period shortened from 31 January 2025 to 31 October 2024
Confirmation statement made on 20 December 2024 with updates
Change of details for Diana Yates as a person with significant control on 6 November 2024
Notification of James John Yates as a person with significant control on 6 November 2024
Notification of Rhys William Yates as a person with significant control on 6 November 2024
Change of details for Diana Yates as a person with significant control on 23 July 2024
Resolutions
Change of share class name or designation
Appointment of Diana Yates as a director on 8 August 2024
Confirmation statement made on 26 January 2024 with updates
Registration of charge 138759300003, created on 30 January 2024
Change of details for Mr John William Yates as a person with significant control on 16 February 2023
Director's details changed for Mr John William Yates on 16 February 2023
Change of details for Diana Yates as a person with significant control on 16 February 2023
Registered office address changed from 130 High Street Clay Cross Chesterfield S45 9EE United Kingdom to 23 the Chapel Market Street Clay Cross Chesterfield S45 9JE on 16 February 2023
Confirmation statement made on 26 January 2023 with updates
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