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Websters Interiors Limited

01050656

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

9b The Kennels Harewood House Estate, Harewood, Leeds, LS17 9LF
Incorporated 20/04/1972

Previously known as

Lister Flooring Limited · until 05/09/1986

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mrs Heather Lister

secretary · Since 31/12/1990

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mrs Heather Lister

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Ian Lister

director · Since 31/12/1990

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Mrs Clare Victoria Simms

director · Since 04/02/2021

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Heather Lister

secretary

British

Heather Lister

director

British · England · Age 75

Ian Lister

director

British · England · Age 73

Clare Victoria Simms

director · Since 04/02/2021

British · England · Age 47

Persons with Significant Control

Websters Interiors Group Limited

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

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Reg: 14078607 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares

Notified 01/07/2022

Former PSCs

Websters Interiors Holdings Limited

Ceased 01/07/2022

Charges1 outstanding

Charge
outstanding

IAN LISTER

Created 21/09/2022Registered 28/09/2022

Change History

officer appointedLISTER, Heather
2026-08-07
officer appointedLISTER, Heather
2026-08-07
officer appointedLISTER, Ian
2026-08-07
officer appointedSIMMS, Clare Victoria
2026-08-07
statusactive
2026-08-07

Active

typeltd
2026-08-07

Private Limited Company

address line19b The Kennels Harewood House Estate
2026-08-07

9B THE KENNELS HAREWOOD HOUSE ESTATE

post townLeeds
2026-08-07

LEEDS

CompanyRankvs 627+ SIC 47599 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£285k

Balance sheet strength

Cash

£464k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£684k

Current Liabilities

£399k

Fixed Assets

£7k

Debtors

£220k

8avg. employees+1

Tax at Year End

Corp tax£95k

Balance Sheet

Assets less current liabilities£292k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71+£101k
20231.28

Derived from filed accounts. Not audited figures.