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J.H.Lidstone(Plastering)Limited

00754671

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

CROZIER ROAD, PLYMOUTH, PL4 7LN
Incorporated 25/03/1963

Compliance

Last accounts

30/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

43310
Plastering

Officers

Mr. John Richard Lidstone

secretary · Since 26/10/1991

BRITISH · UNITED KINGDOM · Age 82

Also on 13 other boards

Mr. John Richard Lidstone

director · Since 26/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 13 other boards

Mr Jonathan Mark Lidstone

director · Since 01/08/1994

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Michael John Bluett

director · Since 01/10/1996

SURVEYOR

BRITISH · ENGLAND · Age 86

Mr Damian Scott Lidstone

director · Since 01/10/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Lidstone (Holdings) Ltd

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

Crozier Road, Mutley, Plymouth, PL4 7LN

Reg: 08268979 · Lidstone (Holdings) Ltd · Ltd

Notified 06/04/2016

Mr Damian Scott Lidstone

Significant control

British · England · Age 55

Crozier Road, Plymouth, PL4 7LN

Notified 16/10/2016

Mr Jonathan Mark Lidstone

Significant control

British · United Kingdom · Age 58

Crozier Road, Plymouth, PL4 7LN

Notified 16/10/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2021Registered 22/03/2021Satisfied 29/07/2021
Charge
outstanding

LIDSTONE (HOLDINGS) LIMITED

Created 09/12/2020Registered 23/12/2020
charge
satisfied

MIDLAND BANK PLC

Created 01/03/1994Registered 04/03/1994Satisfied 04/08/2011
charge
satisfied

MIDLAND BANK PLC

Created 05/02/1985Registered 08/02/1985Satisfied 04/08/2011
charge
satisfied

MIDLAND BANK PLC

Created 01/03/1985Registered 08/02/1985Satisfied 04/08/2011
charge
satisfied

MIDLAND BANK PLC

Created 04/03/1977Registered 16/03/1977Satisfied 28/05/1994
charge
satisfied

MIDLAND BANK PLC

Created 08/04/1972Registered 14/04/1972Satisfied 04/08/2011

CompanyRankvs 254+ SIC 43310 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength25/25 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.

Liquidity12/20 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 30/01/2025

Net Worth

£862k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£828k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.2M

Fixed Assets

£42k

Debtors

£739k

22avg. employees+2

Balance Sheet

Assets less current liabilities£870k
Signed by 00754671 2024-01-31 2025-01-30 00754671 2025-01-30 00754671 core:CurrentFinancialInstruments 2025-01-30 00754671 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£111k
2024-£101k
2023-£1.2M
20222.68+£164k
20212.25+£213k
20202.33-£21k
20196.76

Derived from filed accounts. Not audited figures.