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Lister Carter Associates Limited

04019379

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

MERE HOUSE, CHESTER, CH3 5AR
Incorporated 22/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Welland Lister

director · Since 22/06/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 29 other boards

Mr Kenneth James Roscoe

director · Since 06/06/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 12 other boards

Mr Welland Lister

secretary · Since 15/03/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 29 other boards

Mr Christopher Matthew Taylor

director · Since 10/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Kenneth James Roscoe

Significant control

British · United Kingdom · Age 61

Mere House, Dee Hills Park, Chester, CH3 5AR

Notified 06/04/2016

Mr Welland Lister

25–50% shares

British · United Kingdom · Age 52

Mere House, Dee Hills Park, Chester, CH3 5AR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/09/2019Registered 10/09/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/08/2019Registered 29/08/2019
Charge
outstanding

KYLIE ANN OATES

Created 30/05/2019Registered 13/06/2019

CompanyRankvs 34132+ SIC 43390 peers
25

Financial strength8th percentile among SIC peers · 2/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34132Lister Carter Associates Limited
35
How is this score calculated?
Financial strength2/25 pts

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

Employees1/15 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 31/01/2025

Net Worth

-£14k

Balance sheet strength

Cash

£373

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£5k

Current Liabilities

£187k

Fixed Assets

£168k

Debtors

£4k

0avg. employees-5
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03—
20240.45—
20230.53-£333k
20220.42+£24k
20210.57+£4k
20200.66-£31k
20190.53—

Derived from filed accounts. Not audited figures.