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Lister And Lister Trustees Limited

14364831

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

3 GREENGATE CARDALE PARK, HARROGATE, HG3 1GY
Incorporated 20/09/2022

Compliance

Last accounts

30/09/2025

dormant

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/09/2026

Due 03/10/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Paul Douglas Land

director · Since 20/09/2022

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM

Also on 41 other boards

Mr Andrew James Lister

director · Since 20/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Michael Graham Wilson Ellis

director · Since 21/09/2022

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Mr Andrew James Lister

25–50% votes

British · United Kingdom

Notified 20/09/2022

Mr Paul Douglas Land

25–50% votes

British · United Kingdom

Notified 20/09/2022

Michael Graham Wilson Ellis

25–50% votes

British · United Kingdom

Notified 21/09/2022

CompanyRankvs 163501+ SIC 82990 peers
24

Financial strength18th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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163501Lister And Lister Trustees Limited
24
How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House