Company Overview
Yates Hellier Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 June 2013, so this is a well established company. Yates Hellier Limited has been in business for 12 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

149 Hyndland Road, Glasgow, G12 9JA
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Companies House Data
Company NameYATES HELLIER LIMITED
Company NumberSC451795
Registered Office Address149 Hyndland Road
 G12 9JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Previous Company NameChanged Date
ORBIS PROPERTY LIMITED30 Mar 2017
Directors & Members
Jack Hellier - Director
(British, 36 years old, born October 1990)
Appointed 07 June 2013
 Active
Ross Yates - Director
(British, 37 years old, born April 1989)
Appointed 07 June 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jack Hellier
YATES HELLIER (HYNDLAND) LIMITED
Ross Yates
CIB RESIDENTIAL LIMITED
YATES HELLIER (HYNDLAND) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 33,398 33,398 15,786
Current Assets 223,960 223,960 176,253
Creditors Due Within One Year 180,922 180,922 118,370
Working Cap 43,038 43,038 57,883
Total Assets Less Current Liabilities 76,436 76,436 73,669
Long-term Liabilities 36,372 36,372 44,730
Net Assets 40,064 40,064 28,939
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,064 40,064 28,939
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 13.0% 13.0% 8.2%
Stocks Inventory - - -
Debtors 24.0% 24.0% 3.3%
Cash Bank In Hand 63.0% 63.0% 88.5%
Current Assets 87.0% 87.0% 91.8%
Creditors Due Within One Year 70.3% 70.3% 61.6%
Net Current Assets Liabilities 16.7% 16.7% 30.1%
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 15.6% 15.6% 15.1%
Capital Employed - - -
Total Assets Less Current Liabilities 29.7% 29.7% 38.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.2 1.2 1.5
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 257,358 257,358 192,039
Debt 217,294 217,294 163,100
Net Assets/Debt 40,064 40,064 28,939

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.

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
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 13 June 2025 with no updates
Director's details changed for Mr Jack Hellier on 13 June 2025
Change of details for Mr Jack Hellier as a person with significant control on 13 June 2025
Registration of charge SC4517950001, created on 10 February 2025
Confirmation statement made on 13 June 2024 with updates
Director's details changed for Mr Jack Hellier on 22 May 2024
Director's details changed for Mr Ross Jordan Yates on 22 May 2024
Change of details for Mr Jack Hellier as a person with significant control on 22 May 2024
Change of details for Mr Ross Jordan Yates as a person with significant control on 22 May 2024
Registered office address changed from 1 Woodside Place Suite 7B Glasgow Lanarkshire G3 7QF Scotland to 149 Hyndland Road Glasgow G12 9JA on 22 May 2024
Confirmation statement made on 13 June 2023 with updates
Registered office address changed from 2 Woodside Place Glasgow Lanarkshire G3 7QF Scotland to 1 Woodside Place Suite 7B Glasgow Lanarkshire G3 7QF on 6 July 2022
Confirmation statement made on 13 June 2022 with updates
Change of details for Mr Ross Jordan Yates as a person with significant control on 1 December 2021
Director's details changed for Mr Jack Hellier on 1 December 2021
Change of details for Mr Jack Hellier as a person with significant control on 1 December 2021
Director's details changed for Mr Ross Jordan Yates on 13 June 2022
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