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Lister House Limited

02409443

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNITY BUSINESS CENTRE, LEEDS, LS7 1AB
Incorporated 31/07/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Gerald Johnson

director · Since 04/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Aegis Care Solutions Limited

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

Unity Business Centre, 26 Roundhay Road, Leeds, LS7 1AB

Reg: 10499073 · Registrar Of Companies Of England And Wales · Private Company Limited By Shares

Notified 04/04/2025

Former PSCs

Sally Elizabeth Allen

Ceased 04/04/2025

Carole Lynne Darwell

Ceased 04/04/2025

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 04/04/2025Registered 08/04/2025
Charge
outstanding

METRO BANK PLC

Created 04/04/2025Registered 08/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2011Registered 17/08/2011Satisfied 09/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2004Registered 16/08/2004Satisfied 04/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2004Registered 12/08/2004Satisfied 04/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2004Registered 12/08/2004Satisfied 04/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2004Registered 12/08/2004Satisfied 04/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2004Registered 12/08/2004Satisfied 04/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2001Registered 10/03/2001Satisfied 04/09/2015
charge
satisfied

SHIRLEY ALLEN · MALCOLM BRYAN ALLEN

Created 21/09/1999Registered 25/09/1999Satisfied 04/09/2015
charge
satisfied

CITIBANK TRUST LIMITED

Created 22/12/1993Registered 05/01/1994Satisfied 07/08/2004
charge
satisfied

CITIBANK TRUST LIMITED

Created 22/12/1993Registered 05/01/1994Satisfied 07/08/2004

CompanyRankvs 1063+ SIC 87100 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1063Lister House Limited
68
How is this score calculated?
Financial strength22/25 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 31/03/2025

Net Worth

£966k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£476k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.1M

Fixed Assets

£2.7M

Debtors

£418k

106avg. employees

Tax at Year End(2024)

Corp tax£56k

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£0
20250.78+£192k
20240.26+£167k
20230.29+£157k
20220.24+£204k
20210.15—

Derived from filed accounts. Not audited figures.