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Liston Trading Company Limited

09820697

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

NORTHFIELD MANAGEMENT SERVICES CART LODGE, HARPS FARM, BISHOP'S STORTFORD, CM22 7TL
Incorporated 12/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr George Albert Rowe

director · Since 12/10/2015

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 31

Mr Oliver Lewis Rowe

director · Since 01/11/2020

ARCHITECTURAL DESIGNER

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mr George Albert Rowe

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 31

Liston Hall Barn, Liston Hall Lane, Halstead, CO9 1SB

Notified 06/04/2016

Mr Oliver Lewis Rowe

50–75% shares

British · England · Age 29

Northfield Management Services, Cart Lodge, Harps Farm, Bishop's Stortford, CM22 7TL

Notified 01/11/2020

CompanyRankvs 33906+ SIC 41100 peers
58

Financial strength51th percentile among SIC peers · 13/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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 31/12/2024

Net Worth

£410

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£160k

Current Liabilities

£283k

Fixed Assets

£125k

3avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56
20230.89+£2k
20220.70-£12k
20210.85+£28k
20200.35
20190.85
20183.34

Derived from filed accounts. Not audited figures.