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P & J Lister Limited

04931444

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE LAKES HOMECENTRE, COCKERMOUTH, CA13 1HH
Incorporated 14/10/2003

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Patrick John Lister

secretary · Since 14/10/2003

FURNISHER

BRITISH · ENGLAND · Age 59

Also on 9 other boards

James Philip Lister

director · Since 14/10/2003

FARMER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Patrick John Lister

director · Since 14/10/2003

FURNISHER

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Persons with Significant Control

Mr Patrick John Lister

Significant control

British · England · Age 59

The Lakes Homecentre, Cockermouth, CA13 1HH

Notified 30/09/2016

Mr James Philip Lister

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

The Lakes Homecentre, Cockermouth, CA13 1HH

Notified 01/02/2024

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 14/01/2004Registered 20/01/2004
charge
outstanding

CLYDESDALE BANK PLC

Created 29/10/2003Registered 05/11/2003

CompanyRankvs 78+ SIC 47190 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.09× · 20/20
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 strength25/25 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.

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.

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

£2.6M

Balance sheet strength

Cash

£550k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.3M

Current Liabilities

£740k

Fixed Assets

£1.2M

Debtors

£1.2M

60avg. employees-2

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£205k
Assets less current liabilities£2.8M
Signed by 04931444 2024-02-01 2025-01-31 04931444 2025-01-31 04931444 bus:CompanySecretary 1 1 2025-01-31 04931444 core:CurrentFinPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09+£61k
20243.24+£52k
20233.66+£72k
20223.15+£274k
20213.55+£163k
20202.57+£139k
20192.06—

Derived from filed accounts. Not audited figures.