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Steve Lister Developments Limited

02736501

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

23 Yarm Road, Stockton, Cleveland, TS18 3NJ
Incorporated 28/07/1992

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Christine Lister

secretary · Since 28/07/1992

British

Christine Lister

director · Since 28/07/1992

British · England · Age 69

Stephen John Lister

director · Since 28/07/1992

British · United Kingdom · Age 70

David Stephen Lister

director · Since 01/11/2010

British · England · Age 41

Sebastian Martin Lister

director · Since 01/11/2010

British · United Kingdom · Age 35

Maria Louise Noonan

director · Since 01/11/2010

British · Ireland · Age 46

Persons with Significant Control

Mr Stephen John Lister

25–50% shares

British · England · Age 70

23 Yarm Road, Cleveland, TS18 3NJ

Notified 30/06/2016

Mrs Christine Lister

25–50% shares

British · England · Age 69

23 Yarm Road, Cleveland, TS18 3NJ

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

ATOM BANK PLC

Created 03/03/2017Registered 03/03/2017Satisfied 26/04/2021
Charge
satisfied

ATOM BANK PLC

Created 02/02/2017Registered 08/02/2017Satisfied 15/03/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 12/03/2001Registered 14/03/2001Satisfied 23/11/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 12/03/2001Registered 14/03/2001Satisfied 23/11/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 02/03/1995Registered 10/03/1995Satisfied 23/11/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 09/02/1995Registered 10/02/1995Satisfied 23/11/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 09/02/1995Registered 10/02/1995Satisfied 23/11/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 18/09/1992Registered 23/09/1992Satisfied 10/02/1995

Change History

officer appointedNOONAN, Maria Louise
2026-06-10
officer appointedLISTER, Christine
2026-06-10
officer appointedLISTER, David Stephen
2026-06-10
officer appointedLISTER, Sebastian Martin
2026-06-10
officer appointedLISTER, Stephen John
2026-06-10
officer appointedLISTER, Christine
2026-06-10
typeltd
2026-06-10

Private Limited Company

address line123 Yarm Road
2026-06-10

23 YARM ROAD

post townCleveland
2026-06-10

CLEVELAND

statusactive
2026-06-10

Active

CompanyRankvs 549+ SIC 41100 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.58× · 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 strength24/25 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.

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 31/01/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£453k

Cash in the bank

Net Current Assets

£793k

Working capital

Current Assets

£861k

Current Liabilities

£68k

Fixed Assets

£2.7M

Debtors

£408k

4avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.58+£258k
202424.90+£238k
20233.56-£247k
20223.23+£161k
20213.30

Derived from filed accounts. Not audited figures.