John Lister Limited
00472989
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 02/08/1992
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 7 other boards
Persons with Significant Control
Mr David John Lister
British · England · Age 66
Galla House, North Finchley, N12 0BT
Notified 06/04/2016
CompanyRankvs 67740+ SIC 46900 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£3k
Balance sheet strength
Cash
£572k
Cash in the bank
Net Current Assets
£3.9M
Working capital
Current Assets
£4.0M
Current Liabilities
£62k
Fixed Assets
£949k
Debtors
£546k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 63.78 | +£0 |
| 2023 | 68.46 | +£0 |
| 2022 | 63.95 | +£0 |
| 2022 | 63.95 | +£0 |
| 2021 | 8.03 | +£0 |
| 2020 | 10.78 | +£0 |
| 2019 | 13.02 | +£0 |
| 2018 | 15.02 | — |
Derived from filed accounts. Not audited figures.