J.D. Lister (Furnishers) Limited
01137977
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
Former
secretary · Resigned 31/03/2000
director · Resigned 20/02/2003
director · Resigned 20/04/2003
director · Resigned 31/01/2008
director · Resigned 24/12/2022
Persons with Significant Control
Mr Patrick John Lister
British · England · Age 59
12, New Yard, Workington, CA14 3YE
Notified 31/03/2017
Change History
Active
Private Limited Company
12 NEW YARD
WORKINGTON
CompanyRankvs 105+ SIC 47530 peers90
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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 31/01/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£577k
Cash in the bank
Net Current Assets
£838k
Working capital
Current Assets
£1.6M
Current Liabilities
£739k
Fixed Assets
£227k
Debtors
£392k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.13 | +£70k |
| 2024 | 2.18 | +£32k |
| 2023 | 2.31 | +£145k |
| 2018 | 2.10 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
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termination director company with name termination date
confirmation statement with updates
change person director company with change date
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appoint person director company with name date
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
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accounts with accounts type total exemption small
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
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