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Lismate Limited

01449150

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 LIAS ROAD, PORTHCAWL, CF36 3AH
Incorporated 18/09/1979

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Kathleen Rian Harris

secretary · Since 31/12/1990

BRITISH · WALES · Age 70

Also on 3 other boards

Mrs Kathleen Rian Harris

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · WALES · Age 70

Also on 3 other boards

Mr Paul Edward Harris

director · Since 31/12/1990

ESTATE AGENT

WELSH · WALES · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Paul Edward Harris

25–50% shares

British · Wales · Age 71

16, Lias Road, Porthcawl, CF36 3AH

Notified 31/12/2016

Mrs Kathleen Rian Harris

25–50% shares

British · Wales · Age 70

16, Lias Road, Porthcawl, CF36 3AH

Notified 31/12/2016

Charges0 outstanding

charge
satisfied

TSB BANK PLC.

Created 21/08/1992Registered 01/09/1992Satisfied 27/09/2006
charge
satisfied

TSB BANK PLC

Created 03/10/1991Registered 04/10/1991Satisfied 27/09/2006
charge
satisfied

MIDLAND BANK PLC

Created 02/12/1982Registered 08/12/1982Satisfied 27/09/2006
charge
satisfied

BARCLAYS BANK LIMITED

Created 02/12/1982Registered 08/12/1982Satisfied 02/03/1993
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/1981Registered 13/11/1981Satisfied 02/03/1993
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/1981Registered 26/03/1981Satisfied 02/03/1993
charge
satisfied

BARCLAYS BANK LIMITED

Created 16/02/1981Registered 23/02/1981Satisfied 02/03/1993
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1981Registered 28/01/1981Satisfied 27/09/2006

CompanyRankvs 8174+ SIC 68209 peers
82

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8174Lismate Limited
82
How is this score calculated?
Financial strength20/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£132k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£24k

Current Liabilities

£11k

Fixed Assets

£120k

2avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£4k
20241.41-£10
20231.35-£4k
20221.77+£3k
20211.94+£295
20201.50-£5k
20192.13-£3k
20182.35—

Derived from filed accounts. Not audited figures.