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J.W.Lister Limited

00447066

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

2 ROBIN HOOD WAY, BRIGHOUSE, HD6 4LA
Incorporated 23/12/1947

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

25930
Manufacture of wire products, chain and springs

Officers

Mr Mark Andrew Wardingley

director · Since 26/04/1991

WIRE GOODS MANUFACTURER

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Mark Andrew Wardingley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

2 Robin Hood Way, Clifton, Brighouse, HD6 4LA

Notified 06/04/2016

Former PSCs

Mr John Stuart Wardingley

Ceased 25/11/2025

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2009Registered 11/09/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2007Registered 02/05/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2007Registered 03/04/2007
charge
outstanding

BARCLAYS BANK PLC

Created 22/11/1990Registered 12/12/1990
charge
outstanding

BARCLAYS BANK PLC

Created 23/11/1990Registered 12/12/1990
charge
outstanding

BARCLAYS BANK PLC

Created 14/06/1988Registered 20/06/1988
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/1985Registered 23/05/1985Satisfied 25/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 20/11/1984Registered 26/11/1984Satisfied 25/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 20/11/1984Registered 26/11/1984Satisfied 24/07/2007

CompanyRankvs 108+ SIC 25930 peers
57

Financial strength61th percentile among SIC peers · 15/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£361k

Balance sheet strength

Cash

£414k

Cash in the bank

Net Current Assets

£359k

Working capital

Current Assets

£415k

Current Liabilities

£56k

Fixed Assets

£3k

Debtors

£579

0avg. employees-1

Tax at Year End(2018)

Corp tax£1k

Balance Sheet

Assets less current liabilities£361k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.41-£15k
20246.53-£14k
20236.79-£30k
20226.85-£30k
20219.87+£19k
20183.51-£22k
20173.02

Derived from filed accounts. Not audited figures.