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Colchester Lister Associates Limited

01420314

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

HENLEAZE BUSINESS CENTRE, BRISTOL, BS9 4PN
Incorporated 16/05/1979

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

43341
Painting

Officers

Mr Nicholas Charles Jewell

director · Since 30/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mrs Alison Mary Jewell

secretary · Since 01/09/2014

Persons with Significant Control

Mr Nicholas Charles Jewell

25–50% shares

British · United Kingdom · Age 70

Henleaze Business Centre, Harbury Road, Bristol, BS9 4PN

Notified 01/07/2016

Charges1 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 28/11/1989Registered 02/12/1989Satisfied 13/02/2018
charge
satisfied

LLOYDS BANK PLC

Created 28/11/1989Registered 02/12/1989Satisfied 13/02/2018
charge
outstanding

LLOYDS BANK PLC

Created 23/03/1989Registered 28/03/1989
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/1988Registered 09/07/1988Satisfied 23/01/2018
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/1987Registered 19/10/1987Satisfied 02/02/1990
charge
satisfied

FORDINGDALE LIMITED

Created 10/09/1986Registered 15/09/1986Satisfied 11/12/1987
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/1986Registered 09/05/1986Satisfied 02/02/1990
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1982Registered 15/01/1982Satisfied 11/12/1987

CompanyRankvs 373+ SIC 43341 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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373Colchester Lister Associates Limited
83
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£64k

Current Liabilities

£13k

Fixed Assets

£7k

3avg. employees+6

Tax at Year End(2020)

Corp tax£3k

Balance Sheet

Assets less current liabilities£46k
Prepared with v2025.83.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20255.07+£4k
20242.90+£15k
20231.43-£1k
20220.90+£44k
20210.69-£56k
20201.08+£3k
20191.25+£8k
20181.07—

Derived from filed accounts. Not audited figures.