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Lister Brothers (Upholstery) Limited

03325412

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BOSTON HOUSE, WETHERBY, LS23 6AD
Incorporated 27/02/1997

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

74990
Non-trading company

Officers

Mr Andrew Mark Johnson

secretary · Since 30/04/2007

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mr Martin Brendan Spencer

director · Since 30/04/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Matthew Timothy Spencer

director · Since 30/04/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Boston Holdings Limited

75–100% shares

Boston House, 214 High Street, Wetherby, LS23 6AD

Reg: 04647410 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/12/1999Registered 05/01/2000
charge
satisfied

BARCLAYS BANK PLC

Created 10/09/1997Registered 18/09/1997Satisfied 02/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/1997Registered 13/05/1997Satisfied 02/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 17/04/1997Registered 28/04/1997Satisfied 02/05/2007

CompanyRankvs 7771+ SIC 74990 peers
42

Financial strength58th percentile among SIC peers · 14/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7771Lister Brothers (Upholstery) Limited
53
How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

—

Current Liabilities

£10k

Fixed Assets

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£100