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J Lister Electrical Limited

04335941

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2, YORK, YO19 5JA
Incorporated 07/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Nigel Shorney

director · Since 04/10/2011

PROJECT MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Ms Wendy Ann Edgell

secretary · Since 15/01/2020

Mr Steven Mark Roberts

director · Since 15/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 46 other boards

Mr John Peter Davies

director · Since 18/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 14 other boards

Persons with Significant Control

Northern Bear Construction Limited

75–100% shares
75–100% votes
Appoint directors

A1 Grainger, Prestwick Park, Newcastle Upon Tyne, NE20 9SJ

Reg: 13319358 · Companies House · Private Company Limited By Shares

Notified 24/11/2021

Former PSCs

Lister Holdings (York) Limited

Ceased 24/11/2021

Charges2 outstanding

Charge
outstanding

NORTHERN BEAR CONSTRUCTION LIMITED

Created 24/11/2021Registered 09/12/2021
Charge
satisfied

LISTER HOLDINGS (YORK) LIMITED

Created 14/01/2021Registered 20/01/2021Satisfied 10/12/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 19/03/2020Registered 23/03/2020
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 10/08/2017Registered 10/08/2017Satisfied 20/03/2020
Charge
satisfied

STEPHEN EDWARD HAMMOND AND RACHEL JEAN HAMMOND

Created 03/03/2017Registered 09/03/2017Satisfied 24/09/2019
charge
satisfied

YORKSHIRE BANK PLC

Created 10/02/2003Registered 20/02/2003Satisfied 10/03/2017

CompanyRankvs 33700+ SIC 43210 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£681k

Balance sheet strength

Cash

£410k

Cash in the bank

Profit Before Tax

£219k

Bottom line earnings

Net Current Assets

£542k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.0M

Fixed Assets

£166k

Debtors

£1.1M

Cost of Sales

£4.2M

Admin Expenses

£1.0M

Profit After Tax

£162k

41avg. employees

Tax at Year End

Corp tax£60k

People Costs

Wages & salaries£1.8M

Balance Sheet

Intangible assets£0
Assets less current liabilities£708k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£156k
20192.54

Derived from filed accounts. Not audited figures.