William D Lister (Haulage) Limited
01958298
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Paul Hollis
director · Since 29/01/2014
British
Former
Ann Lister
secretary · Resigned 14/07/2014
Ann Lister
director · Resigned 26/11/1997
Ian Dennis Lister
director · Resigned 03/10/2014
William Dennis Lister
director · Resigned 15/04/1991
CompanyRankvs 750+ SIC 49410 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 30/11/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£851k
Cash in the bank
Net Current Assets
£916k
Working capital
Current Assets
£1.3M
Current Liabilities
£399k
Fixed Assets
£800k
Debtors
£463k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.30 | +£134k |
| 2024 | 2.63 | +£51k |
| 2023 | 2.75 | — |
Derived from filed accounts. Not audited figures.