Lister And Lister Design Limited
09462076
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
director · Since 13/01/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
director · Since 13/01/2017
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Lister Investments Limited
9b The Kennels Harewood Yard, Harewood Estate, Leeds, 9LF
Reg: 09458071 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
ANDREW JAMES LISTER · SARAH ANN LISTER
CompanyRankvs 909+ SIC 47599 peers70
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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
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
£250k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
£235k
Working capital
Current Assets
£561k
Current Liabilities
£326k
Fixed Assets
£20k
Debtors
£507k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.72 | -£67k |
| 2023 | 1.75 | -£579k |
| 2022 | 3.05 | -£190k |
| 2021 | 8.47 | -£55k |
| 2020 | 4.74 | — |
| 2019 | 3.26 | — |
| 2018 | 1.88 | — |
Derived from filed accounts. Not audited figures.