P & J Lister Limited
04931444
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 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
director · Since 14/10/2003
FURNISHER
BRITISH · ENGLAND · Age 59
Also on 9 other boards
secretary · Since 14/10/2003
FURNISHER
BRITISH · ENGLAND · Age 59
Also on 9 other boards
Former
corporate nominee director · Resigned 14/10/2003
nominee secretary · Resigned 14/10/2003
Persons with Significant Control
Mr Patrick John Lister
British · England · Age 59
The Lakes Homecentre, Cockermouth, CA13 1HH
Notified 30/09/2016
Mr James Philip Lister
British · England · Age 69
The Lakes Homecentre, Cockermouth, CA13 1HH
Notified 01/02/2024
Charges2 outstanding
CLYDESDALE BANK PUBLIC LIMITED COMPANY
CLYDESDALE BANK PLC
Change History
Active
Private Limited Company
THE LAKES HOMECENTRE
COCKERMOUTH
CompanyRankvs 81+ 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 31/01/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.09 | +£61k |
| 2024 | 3.24 | +£52k |
| 2023 | 3.66 | — |
Derived from filed accounts. Not audited figures.