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Lister Equipment Limited

00631587

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DOVER MILL, CHUNAL LANE, DERBYSHIRE, SK13 6LA
Incorporated 01/07/1959

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

32910
Manufacture of brooms and brushes

Officers

Mr John Rodney Bennett

director · Since 27/03/1995

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mr Dean Stephen Bennett

director · Since 06/04/2017

GENERAL MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Moorfield Industries Ltd

75–100% shares

Dover Mill, Chunal Lane, Glossop, SK13 6LA

Reg: 02538281 · Companies House · Limited Company

Notified 06/04/2016

Mr John Rodney Bennett

Significant control

British · England · Age 82

Dover Mill, Chunal Lane, Derbyshire, SK13 6LA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/07/2000Registered 04/08/2000
charge
satisfied

MIDLAND BANK PLC

Created 27/03/1995Registered 01/04/1995Satisfied 09/03/2011

CompanyRankvs 17+ SIC 32910 peers
60

Financial strength47th percentile among SIC peers · 12/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 21.3× · 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 strength12/25 pts

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

Employees8/15 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 30/09/2025

Net Worth

£15k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£429k

Working capital

Current Assets

£450k

Current Liabilities

£21k

Fixed Assets

£1

Debtors

£253k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£429k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202521.30+£0
202414.90+£0
202315.49+£0
202211.47+£0
202116.26

Derived from filed accounts. Not audited figures.