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Bernard Lister & Co Limited

07211238

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

GREEN GARTH CROOKESBROOM LANE, DONCASTER, DN7 6JJ
Incorporated 01/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Howard Martyn Pattrick Lister

director · Since 01/04/2010

NONE

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mrs Kerry Mouzer

secretary · Since 30/09/2014

Persons with Significant Control

Mr Howard Martyn Pattrick Lister

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 78

Green Garth, Crookesbroom Lane, Doncaster, DN7 6JJ

Notified 06/04/2016

CompanyRankvs 3111+ SIC 69201 peers
79

Financial strength69th percentile among SIC peers · 17/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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 31/03/2024

Net Worth

£21k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£24k

Current Liabilities

£3k

Debtors

£6k

4avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20247.33-£1k
20232.73-£5k
202211.60-£806
20218.96+£51
20202.71+£1k
20191.27

Derived from filed accounts. Not audited figures.