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Lister Wilder Limited

01966449

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

WHITE HOUSE FARM WHITE HOUSE LANE, READING, RG7 1HR
Incorporated 28/11/1985

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Denis John King

secretary · Since 11/05/1991

BRITISH · UNITED KINGDOM · Age 84

Also on 19 other boards

Mr Denis John King

director · Since 11/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 19 other boards

Jason David Scott

director · Since 01/08/2002

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Charles Edward King

director · Since 01/01/2010

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Phillip George Hughes

director · Since 01/01/2014

DIVISIONAL SALES DIRECTOR

BRITISH · ENGLAND · Age 51

Mr William John King

director · Since 31/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Lister Wilder Group Limited

75–100% shares
75–100% votes
Appoint directors

White House Farm, White House Lane, Reading, RG7 1HR

Reg: 00423259 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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charge
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charge
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MASSEY FERGUSON FINANCE LIMITED

Created 13/10/1994Registered 19/10/1994Satisfied 11/12/2019
charge
satisfied

MASSEY FERGUSON LEASING LIMITED

Created 14/08/1989Registered 22/08/1989Satisfied 27/07/1991
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satisfied

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Created 14/08/1989Registered 22/08/1989Satisfied 27/07/1991
charge
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BARCLAYS BANK PLC

Created 01/02/1986Registered 13/02/1986Satisfied 30/07/2024

CompanyRankvs 1183+ SIC 47990 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£82.5M

Annual revenue

Net Worth

£9.5M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£817k

Bottom line earnings

Net Current Assets

£11.0M

Working capital

Current Assets

£22.6M

Current Liabilities

£11.6M

Fixed Assets

£5.6M

Debtors

£4.3M

Cost of Sales

£69.4M

Gross Profit

£13.1M

Admin Expenses

£13.0M

Operating Profit

£1.4M

Profit After Tax

£585k

202avg. employees+18

Tax at Year End

Corp tax£110k
Dividends paid£350k

People Costs

Wages & salaries£8.5M
NI contributions£905k

Balance Sheet

Assets less current liabilities£16.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95+£585k
20231.78+£544k
20221.47

Derived from filed accounts. Not audited figures.