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Lister Wilder Group Limited

00423259

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

WHITE HOUSE FARM WHITE HOUSE LANE, READING, RG7 1HR
Incorporated 07/11/1946

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Denis John King

secretary · Since 11/05/1992

BRITISH · UNITED KINGDOM · Age 85

Also on 19 other boards

Mr Denis John King

director · Since 11/05/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 19 other boards

Jason David Scott

director · Since 02/04/2009

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Charles Edward King

director · Since 01/01/2010

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr William John King

director · Since 11/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/12/2021Registered 14/01/2022
Charge
outstanding

DAVID CHARLES BOWYER AND MAUREEN BOWYER

Created 26/06/2020Registered 06/07/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2020Registered 06/07/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 02/03/2020Registered 10/03/2020
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1986Registered 13/02/1986Satisfied 30/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/1975Registered 15/01/1975Satisfied 30/07/2024

CompanyRankvs 3370+ SIC 70100 peers
48

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£883k

Working capital

Current Assets

£92k

Current Liabilities

£975k

Fixed Assets

£2.9M

Debtors

£671

Profit After Tax

£685k

202avg. employees+18

Tax at Year End

Corp tax£34k
Dividends paid£200k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£100k
20231.33

Derived from filed accounts. Not audited figures.