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E J Lidster (Barnsley) Limited

08921288

active
Private Limited Company
england wales
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

ARUNDEN HOUSE LUND LANE, BARNSLEY, S71 5PA
Incorporated 04/03/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Eric James Lidster

director · Since 04/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 16 other boards

Mr Anthony John Lidster

director · Since 04/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 15 other boards

Miss Charlotte Marie Lidster

director · Since 04/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Harvey James Lidster

director · Since 04/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Persons with Significant Control

Mr Anthony John Lidster

25–50% shares

British · United Kingdom · Age 53

Arunden House, Lund Lane, Barnsley, S71 5PA

Notified 04/01/2024

Miss Charlotte Marie Lidster

25–50% shares

British · England · Age 44

Arunden House, Lund Lane, Barnsley, S71 5PA

Notified 04/01/2024

Mr Harvey James Lidster

25–50% shares

British · England · Age 55

Arunden House, Lund Lane, Barnsley, S71 5PA

Notified 04/01/2024

Former PSCs

Mr Eric James Lidster

Ceased 04/01/2024

Charges1 outstanding

Charge
outstanding

ERIC JAMES LIDSTER · HARVEY JAMES LIDSTER · ANTHONY JOHN LIDSTER · CHARLOTTE MARIE LIDSTER · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 07/12/2022Registered 09/12/2022

CompanyRankvs 13362+ SIC 41201 peers
46

Financial strength72th percentile among SIC peers · 18/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity12/15 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

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£369k

Working capital

Current Assets

£425k

Current Liabilities

£794k

Fixed Assets

£399k

1avg. employees+1

Balance Sheet

Assets less current liabilities£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£35k
20240.49-£3k
20230.99
20221.02
20211.02
20201.02
20191.02

Derived from filed accounts. Not audited figures.