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Listria Sub Limited

13603257

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

116 BETHUNE ROAD, LONDON, N16 5DU
Incorporated 06/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Chaim Abraham Bard

director · Since 06/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 40 other boards

Persons with Significant Control

Listria Ltd

75–100% shares
75–100% votes

116 Bethune Road, Bethune Road, London, N16 5DU

Reg: 12995119 · Registrar Of Companies · Limited Company

Notified 17/03/2025

Former PSCs

Mr Chaim Abraham Bard

Ceased 17/03/2025

Charges9 outstanding

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outstanding

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Created 29/02/2024Registered 04/03/2024
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outstanding

SHAWBROOK BANK LIMITED

Created 08/04/2022Registered 21/04/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/04/2022Registered 11/04/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 28/02/2022Registered 03/03/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 28/02/2022Registered 01/03/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 28/01/2022Registered 01/02/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 28/01/2022Registered 01/02/2022
Charge
outstanding

LENDCO LIMITED

Created 25/11/2021Registered 26/11/2021

CompanyRankvs 83156+ SIC 68100 peers
35

Financial strength80th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83156Listria Sub Limited
44
How is this score calculated?
Financial strength20/25 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.

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.

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 30/11/2024

Net Worth

£54k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£455k

Working capital

Current Assets

£432k

Current Liabilities

£887k

Debtors

£404k

Profit After Tax

£18k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£18k
20230.12+£23k
20220.12—

Derived from filed accounts. Not audited figures.