Listers Central Limited
10948186
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2018
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 5 other boards
director · Since 19/05/2021
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 4 other boards
director · Since 11/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Gjb Holdings Limited
21, Totman Crescent, Rayleigh, SS6 7UY
Reg: 02613952 · England And Wales · Limited Company
Notified 11/09/2017
Former PSCs
Mr Phillip David Warren
Ceased 13/09/2019
Mr Darren Pusey
Ceased 13/09/2019
Charges2 outstanding
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) PLC T/A ALLIED IRISH BANK (GB)
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
CompanyRankvs 935+ SIC 22290 peers52
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/10/2024
Net Worth
£1.0M
Balance sheet strength
Cash
£162k
Cash in the bank
Profit Before Tax
£70k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£8.1M
Current Liabilities
£6.9M
Fixed Assets
£1.1M
Debtors
£6.4M
Cost of Sales
£14.8M
Admin Expenses
£3.9M
Profit After Tax
£53k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.18 | +£53k |
| 2023 | 1.20 | +£296k |
| 2022 | 1.13 | +£975k |
| 2020 | 0.79 | -£334k |
| 2019 | 10.33 | +£116k |
| 2018 | 0.94 | — |
Derived from filed accounts. Not audited figures.