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Lista (Uk) Limited

02530951

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14 WARREN YARD, MILTON KEYNES, MK12 5NW
Incorporated 17/08/1990

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Christopher Mark Hargreaves-Heap

secretary · Since 01/10/2020

Ms Tanja Maria Kahre

director · Since 18/05/2022

DIRECTOR

GERMAN · SWITZERLAND · Age 49

Mr Xaverius Joseph Hubertus Marie Hamers

director · Since 10/03/2025

DIRECTOR

DUTCH · GERMANY · Age 47

Persons with Significant Control

Former PSCs

Mr Qiu Jianping

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

POSTEL PROPERTIES LIMITED · DAI-ICHI LIFE PROPERTY (LONDON) LIMITED

Created 25/04/1995Registered 04/05/1995Satisfied 02/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/1990Registered 14/09/1990Satisfied 12/06/2007

CompanyRankvs 1780+ SIC 25990 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£557k

Balance sheet strength

Cash

£446k

Cash in the bank

Net Current Assets

£555k

Working capital

Current Assets

£707k

Current Liabilities

£151k

Fixed Assets

£10k

Debtors

£242k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£566k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.67+£0
20254.67-£7k
20244.59+£35k
20234.25+£48k
20222.55+£22k
20213.82+£3k
20201.78+£41k
20196.84-£3k
20182.57+£25k
20171.59

Derived from filed accounts. Not audited figures.