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Lister Medical Associates Limited

06242796

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

44 GEORGE ROAD, BIRMINGHAM, B15 1PL
Incorporated 10/05/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ranjit Kaur Bahia

secretary · Since 11/05/2007

PHARMACIST

BRITISH · ENGLAND · Age 54

Also on 25 other boards

Mrs Ranjit Kaur Bahia

director · Since 11/05/2007

PHARMACIST

BRITISH · ENGLAND · Age 54

Also on 25 other boards

Dr Sarbjit Singh Bahia

director · Since 11/05/2007

DOCTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Persons with Significant Control

Mrs Ranjit Kaur Bahia

Significant control

British · England · Age 54

44, George Road, Birmingham, B15 1PL

Notified 10/11/2016

Dr Sarbjit Singh Bahia

Significant control

British · England · Age 55

44, George Road, Birmingham, B15 1PL

Notified 10/11/2016

Lister Medical Group Ltd

75–100% shares
75–100% votes
Appoint directors

44, George Road, Birmingham, B15 1PL

Reg: 09594751 · England · Limited

Notified 08/11/2024

Former PSCs

Eastwinds Property Group Ltd

Ceased 08/11/2024

CompanyRankvs 59745+ SIC 68209 peers
61

Financial strength30th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 35.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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59745Lister Medical Associates Limited
61
How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£316k

Current Liabilities

£9k

Fixed Assets

£8k

Debtors

£316k

0avg. employees

Tax at Year End(2021)

Corp tax£143

Balance Sheet

Assets less current liabilities£315k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202535.89
202429.67
202329.74
202230.36
202130.02
202027.03
201911.41
201813.84

Derived from filed accounts. Not audited figures.