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Lister Developments Limited

11581702

active
Private Limited Company
england wales
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

8 WILKINSON BUSINESS PARK CLYWEDOG ROAD SOUTH, WREXHAM, LL13 9AE
Incorporated 21/09/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Welland Lister

director · Since 21/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 14 other boards

Persons with Significant Control

Mr Welland Lister

75–100% shares

British · United Kingdom · Age 53

8 Wilkinson Business Park, Clywedog Road South, Wrexham, LL13 9AE

Notified 21/09/2018

CompanyRankvs 9943+ SIC 43390 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/09/2024

Net Worth

£76k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£162k

Current Liabilities

£51k

Debtors

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£111k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.17-£14k
20232.76+£82k
2022124.58-£544

Derived from filed accounts. Not audited figures.