Lister Shearing Equipment Limited
03496830
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
director · Since 01/07/2019
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 15/04/2025
FINANCE DIRECTOR
SPANISH · ENGLAND · Age 50
Also on 3 other boards
director · Since 01/05/2025
SALES DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
director · Since 01/05/2025
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Lister Quadrant Ltd
Staverton Court, Staverton, Cheltenham, GL51 0UX
Reg: 16358406 · Companies House · Private Company Limited By Shares
Notified 01/05/2025
Former PSCs
Mr Mark Stephen Grant
Ceased 31/07/2019
Stephen John Gunson
Ceased 31/05/2020
Wahl Clipper International Holding B.V.
Ceased 01/05/2025
Mr Heath Sebastian Goodison
Ceased 01/07/2019
Charges0 outstanding
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CompanyRankvs 119+ SIC 28302 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of the Group's operations, which has led to significant uncertainty regarding the Company's ability to continue as a going concern. The Director is actively seeking alternative sources of funding and implementing cost-saving measures to address this uncertainty. The director has prepared detailed cash flow forecasts for a period
Key FinancialsYear ending 31/12/2024
Turnover
£3.9M
Annual revenue
Net Worth
£955k
Balance sheet strength
Cash
£154k
Cash in the bank
Profit Before Tax
-£1.7M
Bottom line earnings
Net Current Assets
-£1.1M
Working capital
Current Assets
£2.8M
Current Liabilities
£3.9M
Fixed Assets
£2.4M
Debtors
£832k
Cost of Sales
£4.1M
Gross Profit
-£120k
Admin Expenses
£1.4M
Operating Profit
-£1.6M
Profit After Tax
-£1.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.72 |
Derived from filed accounts. Not audited figures.