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Lister Recycling & Waste Management Limited

09542673

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 6A THE GROVE INDUSTRIAL ESTATE, CONSETT, DH8 8BH
Incorporated 15/04/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

38110
Collection of non-hazardous waste
38210
Treatment and disposal of non-hazardous waste
38320
Recovery of sorted materials

Officers

Mr Richard John Emmerson

secretary · Since 15/04/2015

Mr Gary Anthony Hall

director · Since 15/04/2015

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Patrick Lynch

director · Since 15/04/2015

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Mr Peter George Devanney

director · Since 18/05/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Peter George Devanney

Significant control

British · United Kingdom · Age 60

Unit 6a, The Grove Industrial Estate, Consett, DH8 8BH

Notified 27/04/2018

Charges0 outstanding

Charge
satisfied

ABSOLUTE CIVIL ENGINEERING LIMITED

Created 07/09/2020Registered 21/09/2020Satisfied 26/03/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 07/08/2015Registered 14/08/2015Satisfied 21/12/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 10/06/2015Registered 18/06/2015Satisfied 21/12/2023

CompanyRankvs 1122+ SIC 38110 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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1122Lister Recycling & Waste Management Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity11/15 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 30/04/2025

Net Worth

£287k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£146k

Current Liabilities

£240k

Fixed Assets

£506k

Debtors

£117k

10avg. employees

Balance Sheet

Assets less current liabilities£412k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£11k
20240.91+£45k
20230.76+£68k
20220.58—

Derived from filed accounts. Not audited figures.