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Lister Care Group Ltd

14175812

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

10 CLIFF PARADE, WAKEFIELD, WF1 2TA
Incorporated 16/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled
87900
Other residential care activities
88910
Child day-care activities

Officers

Miss Anna Maryanska

secretary · Since 16/06/2022

Miss Anna Elzbieta Maryanska

director · Since 16/06/2022

NURSE

POLISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Dr Waheed Farooq Hussain

director · Since 14/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 11 other boards

Persons with Significant Control

Wfh Healthcare Ltd

25–50% shares
25–50% votes

10, Cliff Parade, Wakefield, WF1 2TA

Reg: 15192968 · England And Wales Company Registry · Private Limited Company

Notified 03/07/2025

Gilkar Medicare Ltd

25–50% shares
25–50% votes

10, Cliff Parade, Wakefield, WF1 2TA

Reg: 07028492 · England And Wales Company Registry · Private Limited Company

Notified 03/07/2025

Former PSCs

Miss Anna Elzbieta Maryanska

Ceased 03/07/2025

CompanyRankvs 7352+ SIC 87200 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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7352Lister Care Group Ltd
32
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

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 30/09/2024

Net Worth

-£316k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£346k

Working capital

Current Assets

£8k

Current Liabilities

£355k

Fixed Assets

£33k

4avg. employees+2

Balance Sheet

Assets less current liabilities-£313k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£287k
20230.29—

Derived from filed accounts. Not audited figures.