Lyster Holdings Ltd
11099036
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
director · Since 06/12/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
director · Since 06/12/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 4 other boards
Former
director · Resigned 06/09/2023
director · Resigned 06/09/2023
Change History
Active
Private Limited Company
HEAD OFFICE WORKS
BOOTLE
CompanyRankvs 15+ SIC 19209 peers68
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£101k
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
£222k
Working capital
Current Assets
£227k
Current Liabilities
£5k
Fixed Assets
£101k
Debtors
£182k
Profit After Tax
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 44.92 | +£0 |
| 2024 | 34.04 | +£0 |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.