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Lister Plant Sales Limited

13973031

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

875 SHEFFIELD ROAD, CHESTERFIELD, S41 9EF
Incorporated 13/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Amber Dawn Rochelle Lister

director · Since 13/03/2022

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 47

Also on 1 other board

Miss Julie Alexia Dawn Lister

director · Since 13/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Amber Dawn Rochelle Lister

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

British · England · Age 47

77, Sharp Lane, Huddersfield, HD4 6SS

Notified 13/03/2022

Miss Julie Alexia Dawn Lister

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

British · England · Age 48

Rose Dene, Unstone Road, Chesterfield, S41 9QS

Notified 13/03/2022

Former PSCs

Mr Peter Lister

Ceased 10/03/2024

CompanyRankvs 2441+ SIC 46690 peers
50

Financial strength61th percentile among SIC peers · 15/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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2441Lister Plant Sales Limited
46
How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£22k

Current Liabilities

£43k

Fixed Assets

£69k

3avg. employees

Balance Sheet

Assets less current liabilities£48k
Signed by 13973031 2024-04-01 2025-03-31 13973031 2025-03-31 13973031 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£24k
20240.47+£20k
20230.36—

Derived from filed accounts. Not audited figures.