Company Overview
Lister Court Freeholders Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 February 1997, so this is a well established company. Lister Court Freeholders Limited has been in business for 29 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

2 Lister Court, 28 Godstone Road, Purley, Surrey, CR8 2JY
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Companies House Data
Company NameLISTER COURT FREEHOLDERS LIMITED
Company Number03326187
Registered Office Address2 Lister Court
 28 Godstone Road
 CR8 2JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/02/1997
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Show Resigned
Juliet Darke - Director
(British, 78 years old, born February 1948)
Appointed 18 February 2021
 Active
Richard Snell - Director
(British, 66 years old, born October 1960)
Appointed 21 June 2024
 Active
John Solomons - Director
(British, 70 years old, born November 1956)
Appointed 14 May 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Juliet Darke
GODSTONE ROAD (NO 28) LESSEES LIMITED
Richard Snell
GODSTONE ROAD (NO 28) LESSEES LIMITED
John Solomons
GODSTONE ROAD (NO 28) LESSEES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 35,906 35,906 35,906
Current Assets 1,036 1,036 1,138
Creditors Due Within One Year 526 526 526
Working Cap 510 510 612
Total Assets Less Current Liabilities 36,416 36,416 36,518
Long-term Liabilities 0 0 0
Net Assets 36,416 36,416 36,518
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36,416 36,416 36,518
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 97.2% 97.2% 96.9%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.2%
Cash Bank In Hand 2.6% 2.6% 2.9%
Current Assets 2.8% 2.8% 3.1%
Creditors Due Within One Year 1.4% 1.4% 1.4%
Net Current Assets Liabilities 1.4% 1.4% 1.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.6% 98.6% 98.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.0 2.0 2.2
Solvency Ratio 70.2 70.2 70.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 36,942 36,942 37,044
Debt 526 526 526
Net Assets/Debt 36,416 36,416 36,518

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CR8 2JY
ISHARP LIMITED
FLAT 8, 25 MONAHAN AVENUE, PURLEY, CR8 2JY
GODSTONE ROAD (NO 28) LESSEES LIMITED
2 LISTER COURT, 28 GODSTONE ROAD, PURLEY, SURREY, CR8 2JY
LISTER TECHNOLOGY SOLUTIONS LTD
Flat 7 Lister Court, Godstone Road, Purley, CR8 2JY
Document Filings
Confirmation statement made on 27 November 2025 with updates
Confirmation statement made on 20 May 2025 with updates
Confirmation statement made on 7 November 2024 with no updates
Appointment of Mr Richard John Snell as a director on 21 June 2024
Termination of appointment of Hugh Darynth Taylor as a director on 22 December 2023
Confirmation statement made on 7 November 2023 with no updates
Confirmation statement made on 7 November 2022 with updates
Confirmation statement made on 14 May 2022 with no updates
Confirmation statement made on 14 May 2021 with updates
Appointment of Miss Juliet Darke as a director on 18 February 2021
Termination of appointment of Rahul Pathak as a director on 18 February 2021
Confirmation statement made on 27 May 2020 with no updates
Confirmation statement made on 16 August 2019 with updates
Confirmation statement made on 16 August 2018 with updates
Confirmation statement made on 13 July 2018 with updates
Appointment of Mr Rahul Pathak as a director on 6 July 2018
Termination of appointment of Hayley Clare Atherton as a director on 5 July 2018
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