Lister Horsfall Holdings Limited
12484774
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 26/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 3 other boards
director · Since 28/01/2022
GP
BRITISH · ENGLAND · Age 39
Also on 1 other board
director · Since 28/01/2022
GENERAL MANAGER
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mr Nicholas Richard Thomas Lister Horsfall
British · United Kingdom · Age 43
14-16, Corn Market, Halifax, HX1 1TH
Notified 26/02/2020
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
RICHARD HORSFALL (AS SECURITY TRUSTEE)
CompanyRankvs 914+ SIC 64209 peers60
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 30/04/2025
Turnover
£14.7M
Annual revenue
Net Worth
£7.2M
Balance sheet strength
Cash
£410k
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£5.2M
Current Liabilities
£2.4M
Fixed Assets
£6.7M
Debtors
£339k
Cost of Sales
£10.1M
Gross Profit
£4.6M
Admin Expenses
£2.7M
Operating Profit
£2.0M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.17 | +£1.2M |
| 2024 | 2.33 | +£3.7M |
| 2022 | — | +£479k |
Derived from filed accounts. Not audited figures.