Lister Hartman Limited
06168180
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/03/2007
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 1 other board
Persons with Significant Control
Mr John Greenhalgh
British · England · Age 66
41 St Thomas's Road, Lancashire, PR7 1JE
Notified 06/04/2016
Mr Robert Ian Mccarthy
British · England · Age 73
41 St Thomas's Road, Lancashire, PR7 1JE
Notified 06/04/2016
CompanyRankvs 958+ SIC 43110 peers48
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£3k
Balance sheet strength
Cash
£239
Cash in the bank
Net Current Assets
-£47k
Working capital
Current Assets
£92k
Current Liabilities
£140k
Fixed Assets
£162k
Debtors
£92k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.66 | -£71k |
| 2023 | 0.65 | -£53k |
| 2022 | 0.80 | -£102k |
| 2021 | 1.15 | +£52k |
| 2020 | 0.89 | -£194k |
| 2019 | 1.25 | -£28k |
| 2018 | 1.09 | — |
Derived from filed accounts. Not audited figures.