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James Liston Holdings Ltd

13160606

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 44

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 44

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 15506+ SIC 64209 peers
46

Financial strength52th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 157.08× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15506James 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.

Longevity5/15 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.