James Lister Holdings Limited
07241130
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 09/06/2010
NONE
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 09/06/2010
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 01/11/2010
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 62
Also on 4 other boards
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 666+ SIC 46740 peers51
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and new products, as well as continuing review of the state of the market and the activities of competitors, we are confident in the group's ability to maintain and build on the current position. Going concern The directors have considered the financial position of the group which shows healthy reserves and cash balances. They have not identified any material uncertainties that may cast signif
Key FinancialsYear ending 30/09/2025
Net Worth
£3.8M
Balance sheet strength
Cash
£67k
Cash in the bank
Net Current Assets
-£202k
Working capital
Current Assets
£137k
Current Liabilities
£339k
Fixed Assets
£4.2M
Debtors
£70k
Profit After Tax
£155k
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | +£0 |
| 2025 | 0.40 | +£1k |
| 2024 | 0.37 | +£164k |
| 2023 | 0.13 | +£8k |
| 2022 | 0.23 | +£270k |
| 2021 | 0.14 | -£105k |
| 2020 | 0.30 | — |
Derived from filed accounts. Not audited figures.