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Lister House Iced Limited

07840374

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIGURIT NIDDRY LODGE, KENSINGTON, W8 7JB
Incorporated 09/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr Anil Shrestha

director · Since 09/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Dr Anil Shrestha

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

Figurit, Niddry Lodge, Kensington, W8 7JB

Notified 06/04/2016

Dr Anna Eliot

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Figurit, Niddry Lodge, Kensington, W8 7JB

Notified 15/05/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2011Registered 25/11/2011

CompanyRankvs 2732+ SIC 86220 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 6.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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.

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 31/03/2025

Net Worth

£536k

Balance sheet strength

Cash

£510k

Cash in the bank

Net Current Assets

£471k

Working capital

Current Assets

£558k

Current Liabilities

£87k

Fixed Assets

£81k

Debtors

£48k

0avg. employees-5

Balance Sheet

Intangible assets£0
Assets less current liabilities£553k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.43+£52k
20244.24+£27k
20234.11+£45k
20223.62+£144k
20213.60+£36k
20202.47-£53k
20193.33

Derived from filed accounts. Not audited figures.