Company Overview
Lister Carter Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 June 2000, so this is a well established company. Lister Carter Associates Limited has been in business for 25 years and 9 months. The accounts status is total exemption full and the accounts are next due on Friday 31 October 2025.
Registered Address

Mere House, Dee Hills Park, Chester, Cheshire, CH3 5AR
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Companies House Data
Company NameLISTER CARTER ASSOCIATES LIMITED
Company Number04019379
Registered Office AddressMERE HOUSE
 DEE HILLS PARK
 CH3 5AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/2000
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Directors & Members
Show Resigned
Welland Lister - Director
(British, 53 years old, born July 1973)
Appointed 22 June 2000
 Active
Kenneth Roscoe - Director
(British, 61 years old, born May 1965)
Appointed 06 June 2005
 Active
Christopher Taylor - Director
(British, 48 years old, born March 1978)
Appointed 10 September 2016
 Active
Secretaries
Show Resigned
Welland Lister - Secretary
(British)
Appointed 15 March 2008
 Active
Other Company Directorships
Welland Lister
CURZON PARK CHESTER LIMITED
DEE HILLS PARK (CHESTER) LIMITED
DEE HILLS PARK MANAGEMENT LIMITED
LCA MANAGEMENT LIMITED
LISTER DEVELOPMENTS LIMITED
MERE HOUSE GROUP LIMITED
MILLBROOK MEADOW DEVELOPMENTS HOLDINGS LIMITED
MILLBROOK MEADOW DEVELOPMENTS LIMITED
MILLBROOK PADDOCK LIMITED
MRCL LIMITED
PULFORD DEVELOPMENTS LIMITED
SANDY LANE (CHESTER) LIMITED
THE LIBRARY LIMITED
Kenneth Roscoe
ALVANLEY DEVELOPMENTS 2017 LIMITED
BELFRY PLACE MANAGEMENT LIMITED
BOGH LIMITED
CURZON PARK CHESTER LIMITED
DEE HILLS PARK MANAGEMENT LIMITED
FOXBNK DEVELOPMENTS LIMITED
G ROOMS LLP
K.R. DESIGNS (NORTH WEST) LIMITED
LCA MANAGEMENT LIMITED
LCH DARESBURY HALL LIMITED
MERE HOUSE GROUP LIMITED
MERE PROPERTY GROUP LIMITED
MILLBROOK MEADOW DEVELOPMENTS LIMITED
MRCL LIMITED
MRL ASSOCIATES LIMITED
ORCA BUSINESS SUPPORT LIMITED
PULFORD DEVELOPMENTS LIMITED
PULFORD PLACE MANAGEMENT LIMITED
QUENCH CAFE BARS LIMITED
SANDY LANE (CHESTER) LIMITED
THE LIBRARY LIMITED
Christopher Taylor
CURZON PARK CHESTER LIMITED
DEE HILLS PARK (CHESTER) LIMITED
MILLBROOK MEADOW DEVELOPMENTS LIMITED
MILLBROOK PADDOCK LIMITED
R A D M DEVELOPMENTS (UK) LIMITED
RADM LTD
RADM UK LTD
SANDY LANE (CHESTER) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 167,998 167,998 817,998
Current Assets 185,204 185,204 165,566
Creditors Due Within One Year 351,802 351,802 396,386
Working Cap -166,598 -166,598 -230,820
Total Assets Less Current Liabilities 1,400 1,400 587,178
Long-term Liabilities 0 0 287,178
Net Assets 1,400 1,400 300,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,400 1,400 300,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 47.6% 47.6% 83.2%
Stocks Inventory - - -
Debtors 17.5% 17.5% 5.1%
Cash Bank In Hand 4.6% 4.6% 0.8%
Current Assets 52.4% 52.4% 16.8%
Creditors Due Within One Year 99.6% 99.6% 40.3%
Net Current Assets Liabilities -47.2% -47.2% -23.5%
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 0.4% 0.4% 30.5%
Capital Employed - - -
Total Assets Less Current Liabilities 0.4% 0.4% 59.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 1.0 1.0 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 353,202 353,202 983,564
Debt 351,802 351,802 683,564
Net Assets/Debt 1,400 1,400 300,000

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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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