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James Liston Building Services Ltd

10286006

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 19/07/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Darren Pearce

director · Since 19/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Daniel Sheppard

director · Since 04/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

James Liston Holdings Ltd

75–100% shares
75–100% votes

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Reg: 13160606 · England & Wales · Limited Company

Notified 26/05/2022

Mr Daniel Sheppard

Significant control

British · England · Age 45

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 26/05/2022

Mr Darren Pearce

Significant control

British · England · Age 44

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 26/05/2022

Former PSCs

Mr Joe Michael Tollerfield

Ceased 06/04/2017

Mr Darren Pearce

Ceased 06/04/2017

Mr Matthew Edward King

Ceased 06/04/2017

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 07/08/2025Registered 20/08/2025

CompanyRankvs 13673+ SIC 43390 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13673James Liston Building Services Ltd
60
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 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.

Longevity10/15 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.

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 31/07/2025

Net Worth

£130k

Balance sheet strength

Cash

£663k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.3M

Fixed Assets

£132k

Debtors

£779k

0avg. employees-13

Tax at Year End

Corp tax£98k

Balance Sheet

Assets less current liabilities£301k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£2k
20241.14+£9k
20231.19-£26k
20221.29+£42k
20211.17+£85k
20201.04+£3k
20191.01+£48
20181.03—

Derived from filed accounts. Not audited figures.