Company Overview
Lister House (Fife) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 November 2006, so this is a well established company. Lister House (Fife) Limited has been in business for 19 years and 4 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

17 Queens Lane, Newcastle Upon Tyne, NE1 1RN
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Companies House Data
Company NameLISTER HOUSE (FIFE) LIMITED
Company Number06000449
Registered Office Address17 Queens Lane
 NE1 1RN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/11/2006
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Next Due Date03/02/2017
Returns Last Made Up Date06/01/2016
Previous Company NameChanged Date
FLAGSHIP TOWER (BALLINGRY) LIMITED21 May 2010
Directors & Members
Show Resigned
Graeme Hendry - Director
(British, 61 years old, born October 1965)
Appointed 01 January 2012
 Active
Catherine Hendry - Director
(British, 83 years old, born March 1943)
Appointed 13 November 2009
 Active
Adrian Hendry - Director
(British, 57 years old, born July 1969)
Appointed 01 January 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Graeme Hendry
AVONDALE CARE (SCOTLAND) LIMITED
BENORE CARE LIMITED
EIDYN CARE (FIFE) LTD
FULLY STAFFED LTD
GLENBERVIE CARE LIMITED
GLENBERVIE HOLDINGS LIMITED
OSBORNE & ALLAN LTD.
Catherine Hendry
AIRTHREY CARE LIMITED
AVONDALE CARE (SCOTLAND) LIMITED
AVONDALE HEALTHCARE LIMITED
BENORE CARE LIMITED
EIDYN CARE (FIFE) LTD
Adrian Hendry
AVONDALE CARE (SCOTLAND) LIMITED
BENORE CARE LIMITED
EIDYN CARE (FIFE) LTD
FULLY STAFFED LTD
FUTURE SIGNAGE LIMITED
GLENBERVIE CARE LIMITED
GLENBERVIE HOLDINGS LIMITED
OSBORNE & ALLAN LTD.
TRANSACT EXPENSES LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2020 30-Apr-2019
Balance Sheet
Fixed Assets 8,602,135 8,602,135 4,079,573
Current Assets 1,388,874 1,388,874 775,178
Creditors Due Within One Year 4,065,834 4,065,834 784,645
Working Cap -2,676,960 -2,676,960 -9,467
Total Assets Less Current Liabilities 5,925,175 5,925,175 4,070,106
Long-term Liabilities 700,415 700,415 3,377,101
Net Assets 5,224,760 5,224,760 693,005
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,224,760 5,224,760 693,005
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2020 30-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets 86.1% 86.1% 84.0%
Stocks Inventory - - -
Debtors 5.7% 5.7% 8.0%
Cash Bank In Hand 8.2% 8.2% 8.0%
Current Assets 13.9% 13.9% 16.0%
Creditors Due Within One Year 40.7% 40.7% 16.2%
Net Current Assets Liabilities -26.8% -26.8% -0.2%
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 52.3% 52.3% 14.3%
Capital Employed - - -
Total Assets Less Current Liabilities 59.3% 59.3% 83.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2020 30-Apr-2019
Liquidity Ratio 0.3 0.3 1.0
Solvency Ratio 2.1 2.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2020 30-Apr-2019
Assets 9,991,009 9,991,009 4,854,751
Debt 4,766,249 4,766,249 4,161,746
Net Assets/Debt 5,224,760 5,224,760 693,005

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
Other Business around NE1 1RN
No other companies found in the same location
Document Filings
Director's details changed for Mr Adrian Osborne Hendry on 1 January 2026
Director's details changed for Mr Graeme Allan Hendry on 1 January 2026
Confirmation statement made on 6 January 2026 with no updates
Registered office address changed from C/O Haines Watts 17 Queens Lane Newcastle upon Tyne NE1 1RN United Kingdom to 17 Queens Lane Newcastle upon Tyne NE1 1RN on 15 January 2025
Confirmation statement made on 6 January 2025 with no updates
Notification of Avondale Care (Scotland) Limited as a person with significant control on 6 January 2025
Cessation of Catherine Joan Hendry as a person with significant control on 6 January 2025
Satisfaction of charge 4 in full
Confirmation statement made on 6 January 2024 with no updates
Confirmation statement made on 6 January 2023 with no updates
Confirmation statement made on 6 January 2022 with no updates
Satisfaction of charge 3 in full
Registration of charge 060004490006, created on 12 May 2021
Registration of charge 060004490005, created on 15 April 2021
Confirmation statement made on 6 January 2021 with no updates
Confirmation statement made on 6 January 2020 with no updates
Registered office address changed from Cale Cross House 156 Pilgrim Street Newcastle upon Tyne NE1 6SU to C/O Haines Watts 17 Queens Lane Newcastle upon Tyne NE1 1RN on 30 October 2019
Confirmation statement made on 6 January 2019 with no updates
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