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Lister Hughes Ltd

13667137

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TRIOS HOUSE, MAIDENHEAD, SL6 8BY
Incorporated 07/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products
70229
Management consultancy activities
82990
Other business support service activities
96090
Other personal service activities

Officers

Mr Russell David Byrne

director · Since 07/10/2021

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Russell David Byrne

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

Trios House, Reform Road, Maidenhead, SL6 8BY

Notified 07/10/2021

Mrs Megan Bryne

25–50% shares
25–50% votes

British · England · Age 65

Averingdown Farmhouse, Bradenham, West Wycombe, HP14 4HD

Notified 25/05/2022

CompanyRankvs 5038+ SIC 46180 peers
35

Financial strength27th percentile among SIC peers · 7/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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5038Lister Hughes Ltd
34
How is this score calculated?
Financial strength7/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

-£693

Working capital

Current Assets

£395

Current Liabilities

£1k

Debtors

£375

Profit After Tax

£3k

1avg. employees

Tax at Year End

Corp tax£532
Dividends paid£3k

Director Loans

Company owes directors£76

Balance Sheet

Assets less current liabilities-£693
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.36
20230.17
20221.23

Derived from filed accounts. Not audited figures.