Company Overview
Lister Shearing Equipment Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 January 1998, so this is a well established company. Lister Shearing Equipment Limited has been in business for 28 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Staverton Court, Staverton, Cheltenham, Gloucestershire, GL51 0UX
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Companies House Data
Company NameLISTER SHEARING EQUIPMENT LIMITED
Company Number03496830
Registered Office AddressStaverton Court
 Staverton
 GL51 0UX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Directors & Members
Show Resigned
Martin Booth - Director
(British, 51 years old, born March 1975)
Appointed 01 May 2025
 Active
Heath Goodison - Director
(British, 60 years old, born January 1966)
Appointed 01 July 2019
 Active
Eva Saldana Iglesias - Director
(Spanish, 51 years old, born August 1975)
Appointed 15 April 2025
 Active
Kryspin Skabek - Director
(British, 46 years old, born May 1980)
Appointed 01 May 2025
 Active
Secretaries
Show Resigned
Eva Saldana Iglesias - Secretary
Appointed 26 May 2021
 Active
Other Company Directorships
Martin Booth
H&W FACILITIES MANAGEMENT LIMITED
HME LOGISTICS LLP
I LOVE MY EMPLOYEES LIMITED
INSPIRE SALES LTD
PMF MANAGEMENT SERVICES LTD
THE WCD GROUP HOLDINGS LIMITED
THE WCD GROUP LIMITED
Heath Goodison
LISTER SHEARING LIMITED
Eva Saldana Iglesias
LISTER QUADRANT LTD
LISTER SHEARING LIMITED
Kryspin Skabek
K & S DESIGNS LTD
LISTER QUADRANT LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 3,132,405 3,132,405 3,282,226
Current Assets 3,380,328 3,380,328 3,279,213
Creditors Due Within One Year 3,278,879 3,278,879 3,379,455
Working Cap 101,449 101,449 -100,242
Total Assets Less Current Liabilities 3,233,854 3,233,854 3,181,984
Long-term Liabilities 184,892 184,892 185,714
Net Assets 3,048,962 3,048,962 2,996,270
Share Capital & Reserves
Share Cap 11,761 11,761 11,761
Profit & Loss Reserves 2,654,462 2,654,462 2,601,770
Other Reserves 382,739 382,739 382,739
Shareholders Funds 3,048,962 3,048,962 2,996,270
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 48.1% 48.1% 50.0%
Stocks Inventory 24.9% 24.9% 24.0%
Debtors 17.6% 17.6% 16.0%
Cash Bank In Hand 3.8% 3.8% 7.2%
Current Assets 51.9% 51.9% 50.0%
Creditors Due Within One Year 50.3% 50.3% 51.5%
Net Current Assets Liabilities 1.6% 1.6% -1.5%
Creditors Due After One Year 2.8% 2.8% 2.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 46.8% 46.8% 45.7%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 40.8% 40.8% 39.7%
Shareholder Funds 46.8% 46.8% 45.7%
Capital Employed - - -
Total Assets Less Current Liabilities 49.7% 49.7% 48.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 6,512,733 6,512,733 6,561,439
Debt 3,463,771 3,463,771 3,565,169
Net Assets/Debt 3,048,962 3,048,962 2,996,270

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
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