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Listbasic Limited

02640967

active
Private Limited Company
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

2A BOROUGH ROAD, NORTHAMPTONSHIRE, NN13 7BE
Incorporated 28/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Ian Winterburn

director · Since 28/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Lisa Winterburn

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Cundale's Flooring Warehouse Limited

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

27, Stewart Drive, Silverstone, NN12 8TP

Reg: 11625536 · England · Limited By Shares

Notified 28/03/2019

Former PSCs

Mrs Angela Cundale

Ceased 28/03/2019

Mr Ian Winterburn

Ceased 28/03/2024

Mrs Lisa Winterburn

Ceased 28/03/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2019Registered 02/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2019Registered 02/04/2019
Charge
satisfied

LLOYDS BANK PLC

Created 29/03/2019Registered 01/04/2019Satisfied 19/04/2023
charge
satisfied

MIDLAND BANK PLC

Created 14/07/1997Registered 31/07/1997Satisfied 26/02/2019

CompanyRankvs 1458+ SIC 47530 peers
49

Financial strength73th percentile among SIC peers · 18/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Solomon (Liskeard) Limited
90
2Minoli & Company Limited
90
3Lees Of Grimsby (Furnishers) Limited
90
4Bideford Carpet Service Limited
90
5Michael J.Molloy Limited
90
6Newport Furnishers Limited
90
7J.D. Lister (Furnishers) Limited
90
8P. & B. Flooring Limited
90
9Graham And Green Limited
90
10Lincolnshire Flooring Company (1977) Limited
90
1458Listbasic Limited
59
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£20k

Current Liabilities

£43k

Fixed Assets

£71k

3avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£28k
20241.03+£6k
20230.89+£4k
20220.66-£37k
20211.33—

Derived from filed accounts. Not audited figures.