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Listers Leisure Ltd

09915604

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STREET FARM HART RHYDDING LANE, ADDINGHAM, LS29 0QH
Incorporated 14/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr William Robert Shelton

director · Since 14/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mrs Susan Jane Stewart

director · Since 14/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Susan Jane Stewart

25–50% shares
25–50% votes

British · England · Age 60

Street Farm, Hart Rhydding Lane, Addingham, LS29 0QH

Notified 30/06/2016

Mr William Robert Shelton

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Street Farm, Hart Rhydding Lane, Addingham, LS29 0QH

Notified 30/06/2016

CompanyRankvs 411+ SIC 55300 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength21/25 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.

Liquidity12/20 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

£784k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£307k

Current Liabilities

£257k

Fixed Assets

£2.6M

Debtors

£173k

8avg. employees-11

Tax at Year End

Corp tax£43k
VAT£26k

Director Loans

Company owes directors£2k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£2.6M
Signed by Mrs Susan Stewart Mr W Robert Shelton 28th February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.20+£189k£514k
20231.56+£198k£875k
20221.90+£262k£618k
20211.99+£151k£431k
20201.21-£64k£651k
20193.97+£35k—
2018-6.89——

Derived from filed accounts. Not audited figures.