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Lister Horsfall (Ilkley) Limited

01289749

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 THE GROVE, ILKLEY, LS29 9EG
Incorporated 08/12/1976

Compliance

Last accounts

30/04/2025

dormant

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mr Nicholas Richard Thomas Lister Horsfall

director · Since 01/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

Lister Harsfall Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

14-16, Corn Market, Halifax, HX1 1TH

Reg: 00172196 · England And Wales · Limited Company

Notified 21/06/2016

Charges1 outstanding

Charge
outstanding

RICHARD HORSFALL (AS SECURITY TRUSTEE)

Created 10/03/2020Registered 17/03/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/10/2010Registered 08/10/2010Satisfied 12/09/2018

CompanyRankvs 2659+ SIC 47770 peers
38

Financial strength62th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength16/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£12k

0avg. employees
Signed by 01289749 2024-05-01 2025-04-30 01289749 2025-04-30 01289749 bus:OrdinaryShareClass1 2025-04-30 01289749 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.