Lister Investments Limited
09458071
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 14/06/2021
INTERIOR DESIGNER
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
director · Since 14/06/2021
INTERIOR DESIGNER
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Lister And Lister Group Limited
3 Greengate, Cardale Park, Harrogate, HG3 1GY
Reg: 14078625 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares
Notified 03/07/2022
Former PSCs
Mr Ian Lister
Ceased 29/06/2022
Mrs Heather Lister
Ceased 29/06/2022
Mrs Sarah Ann Lister
Ceased 03/07/2022
Mr Andrew James Lister
Ceased 03/07/2022
Webster Interiors Group Limited
Ceased 02/07/2022
Charges1 outstanding
ANDREW JAMES LISTER · SARAH ANN LISTER
CompanyRankvs 26363+ SIC 64209 peers35
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£3k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£3k
Current Liabilities
£28k
Debtors
£2k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | -£13k |
| 2023 | 1.53 | -£297k |
| 2022 | 2.34 | +£62k |
| 2021 | 1.58 | +£247k |
| 2020 | 1.11 | +£0 |
| 2019 | 1.51 | +£0 |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.