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Liste Investments Ltd

08291494

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

13A DUKE STREET, SOUTHPORT, PR8 1LS
Incorporated 13/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Anthony Handford

director · Since 13/11/2012

CONSTRUCTION

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Elizabeth Ann Handford

director · Since 27/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Stephen Anthony Handford

25–50% shares

British · England · Age 59

13a, Duke Street, Southport, PR8 1LS

Notified 06/04/2016

Mrs Elizabeth Ann Handford

25–50% shares

British · United Kingdom · Age 60

54a Gorsey Lane, Mawdesley, Ormskirk, L40 3TF

Notified 27/03/2023

CompanyRankvs 204285+ SIC 68209 peers
37

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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204285Liste Investments Ltd
36
How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/11/2024

Net Worth

-£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£12k

Current Liabilities

£211k

Fixed Assets

£183k

0avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£9k
20230.01-£18k
20220.00-£15k
20210.04+£14k
20200.12-£916
20190.10-£11k
20180.20—

Derived from filed accounts. Not audited figures.