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James Liston Holdings Ltd

13160606

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 27/01/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Darren Pearce

director · Since 27/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mrs Louise Pearce

director · Since 27/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Daniel Sheppard

director · Since 27/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mrs Natalie Sheppard

director · Since 27/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Darren Pearce

25–50% shares
25–50% votes

British · England · Age 45

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 27/01/2021

Mr Daniel Sheppard

25–50% shares
25–50% votes

British · England · Age 45

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 27/01/2021

Former PSCs

Mrs Louise Pearce

Ceased 31/03/2022

Mrs Natalie Sheppard

Ceased 31/03/2022

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 07/08/2025Registered 20/08/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 07/08/2025Registered 13/08/2025

CompanyRankvs 15855+ SIC 64209 peers
47

Financial strength52th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 157.08× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15855James Liston Holdings Ltd
56
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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.

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£600

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£110k

Current Liabilities

£700

Debtors

£99k

0avg. employees-4

Balance Sheet

Assets less current liabilities£110k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025157.08

Derived from filed accounts. Not audited figures.