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Lister & Hampton (Bushey) Limited

04682335

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

334 - 336 GOSWELL ROAD, LONDON, EC1V 7RP
Incorporated 28/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores
47749
47749
47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr Anish Amin

director · Since 03/05/2024

PHARMACIST

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Persons with Significant Control

Anpharm Limited

75–100% shares
75–100% votes

334 - 336, Goswell Road, London, EC1V 7RP

Reg: 09153514 · England & Wales · Limited Company

Notified 03/05/2024

Former PSCs

Mr Arthur Roy Hampton

Ceased 03/05/2024

Mr Richard Lister

Ceased 03/05/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2025Registered 14/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2025Registered 11/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2025Registered 06/02/2025

CompanyRankvs 1112+ SIC 47730 peers
63

Financial strength71th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£165k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£365k

Current Liabilities

£264k

Fixed Assets

£63k

Debtors

£148k

14avg. employees-6

Tax at Year End(2021)

Corp tax£11k

Balance Sheet

Assets less current liabilities£165k
Signed by 2023-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38-£30k
20231.85-£70k
20221.86-£71k
20212.16+£51k
20202.51+£10k
20191.81-£725
20181.90

Derived from filed accounts. Not audited figures.