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Lister Cushion Fillers Ltd

12147324

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

LISTER BUILDINGS, BRADFORD, BD9 5DD
Incorporated 09/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13921
Manufacture of soft furnishings

Officers

Mr David Patrick Wade

director · Since 01/04/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 18 other boards

Mr Mohammad Reza Kaviani

director · Since 30/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Persons with Significant Control

Mr Mohammad Reza Kaviani

75–100% shares

British · England · Age 74

Lister Buildings, Unit 3 Scotchman Road, Bradford, BD9 5DD

Notified 01/04/2021

Mr David Patrick Wade

Significant control

British · England · Age 68

Lister Buildings, Unit 3 Scotchman Road, Bradford, BD9 5DD

Notified 01/04/2021

Former PSCs

Mr Robert Ian Templeton

Ceased 30/11/2021

CompanyRankvs 519+ SIC 13921 peers
51

Financial strength73th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity7/15 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 30/11/2022

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£2k

Current Liabilities

£50k

Fixed Assets

£46k

2avg. employees+1

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.03+£16k
20212.44

Derived from filed accounts. Not audited figures.