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The J. Lister Land And Property Development Company Limited

02647383

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ESTATE OFFICE 17 MARCLIFF CRESCENT, ROTHERHAM, S66 2AU
Incorporated 20/09/1991

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Michael Francis Varnals

director · Since 16/10/2006

LANDLORD

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Michael Francis Varnals

secretary · Since 31/03/2010

BRITISH

Also on 3 other boards

Mr Derek Reed Varnals

director · Since 31/03/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Simon Paul Varnals

director · Since 31/03/2010

LANDLORD

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Mr Derek Reed Varnals

25–50% shares
25–50% votes

British · United Kingdom · Age 80

The Estate Office, 17 Marcliff Crescent, Rotherham, S66 2AU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MRS.JOYCE EDITH BLANCHE LISTER

Created 31/12/1991Registered 13/01/1992Satisfied 19/03/2004

CompanyRankvs 2689+ SIC 68209 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.92× · 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 strength25/25 pts

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

Employees12/15 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

£3.4M

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£268k

Current Liabilities

£45k

Fixed Assets

£3.6M

Debtors

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.92+£107k
20245.97-£43k
20235.36+£15k
20224.77+£1.6M
202116.87+£69k
202010.73+£56k
20195.72+£83k
20186.96+£94k
20164.73—

Derived from filed accounts. Not audited figures.