Lissett Residentials Limited
01588995
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
small
Next accounts due
28/08/2026
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
director · Since 28/05/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 11 other boards
director · Since 14/01/2008
ARCHITECTURAL DESIGNER
BRITISH · UNITED KINGDOM · Age 61
director · Since 01/06/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 5 other boards
Persons with Significant Control
Mr Justin Beharrell
British · England · Age 60
Pocklington Industrial Estate, York, YO42 1NR
Notified 28/07/2016
Charges1 outstanding
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CompanyRankvs 52+ SIC 41202 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page. 2. MATERIAL UNCERTAINTY RELATED TO GOING CONCERN The company has made losses for the last two years 2024 £303,698, (2023 £66,286). The economic climate for holiday and park homes remains challenging. The company have made changes to th
Key FinancialsYear ending 30/11/2024
Net Worth
£2.0M
Balance sheet strength
Cash
£193
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£3.0M
Current Liabilities
£1.1M
Fixed Assets
£193k
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.72 | -£391k |
| 2023 | 2.75 | +£37k |
| 2022 | 3.86 | +£58k |
| 2021 | 4.80 | -£103k |
| 2020 | 9.36 | -£455k |
| 2019 | 2.98 | +£84k |
| 2018 | 5.03 | — |
Derived from filed accounts. Not audited figures.