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De & K Lister & Son Limited

04304090

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

Healthy

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

No risk factors detected.

Details

104 PARKWAY, WESTHOUGHTON, LANCASHIRE, BL5 2RZ
Incorporated 12/10/2001

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

47220
Retail sale of meat and meat products in specialised stores

Officers

Mr David James Lister

secretary · Since 12/10/2001

BUTCHER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Colette Kathleen Baldwin

director · Since 12/10/2001

BUTCHER

BRITISH · ENGLAND · Age 61

Mr David James Lister

director · Since 12/10/2001

BUTCHER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr David James Lister

75–100% shares

British · England · Age 65

104 Parkway, Westhoughton, Lancashire, BL5 2RZ

Notified 12/10/2016

CompanyRankvs 196+ SIC 47220 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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196De & K Lister & Son Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 30/09/2025

Turnover

£842k

Annual revenue

Net Worth

£137k

Balance sheet strength

Cash

£84k

Cash in the bank

Profit Before Tax

£112k

Bottom line earnings

Net Current Assets

£52k

Working capital

Current Assets

£96k

Current Liabilities

£44k

Fixed Assets

£87k

Debtors

£9k

Cost of Sales

£598k

Gross Profit

£244k

Admin Expenses

£133k

Profit After Tax

£86k

5avg. employees

Tax at Year End

Dividends paid-£80k

Balance Sheet

Assets less current liabilities£139k
Signed by 04304090 2024-10-01 2025-09-30 04304090 2025-09-30 04304090 core:RetainedEarningsAccumulatedLosses 2025-09-30 04304090 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£6k
20242.53+£19k
20232.22+£6k
20222.33-£3k
20212.30+£19k
20201.22+£22k
20190.44+£8k
20180.26—

Derived from filed accounts. Not audited figures.