Back to search

Lister City Holdings Limited

02084585

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

11 & 12 HALF MOON COURT, LONDON, EC1A 7LB
Incorporated 17/12/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr John Leonard Damian Butterworth

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 74

Also on 13 other boards

Mr John Leonard Damian Butterworth

director · Since 31/12/1990

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 13 other boards

Mr Nicholas Gerald Butterworth Bsc Arics

director · Since 01/10/1994

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Persons with Significant Control

Mr John Leonard Damian Butterworth

ownership-of-shares-25-to-50-percent-as-trust

British · United Kingdom · Age 74

77, Ember Lane, Esher, KT10 8EG

Notified 06/04/2016

Mr Nicholas Gerald Butterworth

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 68

Whitmoor Court, Whitmoor Lane, Guildford, GU4 7QB

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2007Registered 12/01/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2006Registered 24/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2005Registered 15/06/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2005Registered 14/06/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2000Registered 22/05/2000

CompanyRankvs 3172+ SIC 70100 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
3172Lister City Holdings Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£142k

Current Liabilities

£153k

Fixed Assets

£5.7M

Debtors

£64k

5avg. employees

Balance Sheet

Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£88k
20230.68—

Derived from filed accounts. Not audited figures.