P & J Lister Limited
04931444
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
Former
corporate nominee director · Resigned 14/10/2003
nominee secretary · Resigned 14/10/2003
Persons with Significant Control
Mr Patrick John Lister
British · England
Notified 30/09/2016
Former PSCs
Mr James Philip Lister
Ceased 10/09/2026
Charges2 outstanding
CLYDESDALE BANK PUBLIC LIMITED COMPANY
CLYDESDALE BANK PLC
Change History
Active
Private Limited Company
THE LAKES HOMECENTRE
COCKERMOUTH
CompanyRankvs 85+ SIC 47190 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2026
Net Worth
£2.6M
Balance sheet strength
Cash
£856k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.6M
Current Liabilities
£1.1M
Fixed Assets
£1.2M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.47 | +£52k |
| 2025 | 3.09 | +£61k |
| 2024 | 3.24 | +£52k |
| 2023 | 3.66 | — |
Derived from filed accounts. Not audited figures.