English Français Italiano Español Português Deutsch
UK Valuations KYC & Sanctions Statistical Reports Investment Platforms

LYSTER HOLDINGS LTD

HEAD OFFICE WORKS, LYSTER ROAD, BOOTLE, L20 1AS

Company Number: 11099036
Incorporation date: 06-Dec-2017
Status: Active
Entity type: Private Limited Company

SIC codes:
19209 Other treatment of petroleum products (excluding petrochemicals manufacture)





SUMMARY

This company is 8.1 years old and is currently active. The company has positive equity (net assets) of GBP 112.3 thousand which has increased from GBP 110.7 thousand in the previous year. The company has 4 active officers (directors or partners) who are or were officers of 5 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2026
Accounts Filed: GROUP (31-Dec-2024)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2023 GBP 7,865,323
31-Dec-2022 GBP 1,461,517
31-Dec-2021 GBP 1,079,524
31-Dec-2020 GBP 13,370,009 -137,597 883,057
31-Dec-2019 GBP 18,109,694 2,637,105 26,538 5,195 9,401 1,012,700
31-Dec-2018 GBP 18,644,402 667,305 908,900


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2023 GBP 914,932 2,932,287 2,921,047 101,105 11,235 112,340
31-Dec-2022 GBP 3,124 111,814 102,187 101,105 9,622 110,727
31-Dec-2021 GBP 7,084 78,095 72,485 101,105 5,605 106,710
31-Dec-2020 GBP 1,000 78,471 75,691 101,105 2,775 103,880
31-Dec-2019 GBP 80,445 78,107 101,105 2,333 103,438
31-Dec-2018 GBP 1,105 48,187 101,105 -47,087 54,018

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Vincent Robert VERNON 06 Sep 2023 Director British 2 - 10 (0.0%)
Active Linzi VERNON 06 Dec 2017 Director British 7 - 02 (28.6%)
Active James VERNON 06 Dec 2017 Director British 4 - 01 (25.0%)
Active Mitchel VERNON 06 Dec 2017 Director British 5 - 01 (20.0%)
Resigned Vincent VERNON 06 Dec 2017 06 Sep 2023 British 0 - 51 (20.0%)
Resigned Vincent Robert VERNON 06 Dec 2017 06 Sep 2023 Director British 2 - 10 (0.0%)
Number of active directors: 4
Average tenure of active directors: 6.7 years
Average tenure of resigned directors: 5.8 years
Average active director Dissolution Rate: 18.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
OIL SALVAGE LIMITED (01857473) - Active ✔✔✔
ORIGINAL RECYCLING ASSOCIATION LIMITED (03524899) - Active ✔
VERNON DEVELOPMENTS UK LTD (05015617) - Active ✔✔✔
BRITNOR LTD (05551975) - Active - Proposal to Strike off ✔✔✔
LYSTER HOLDINGS LTD (11099036) - Active ✔✔✔✔
VERNON VENTURES UK LIMITED (16714514) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-12-05
JAMES VERNONPREFERENCE20,000
19.8%
MITCHEL VERNONPREFERENCE20,000
19.8%
LINZ] VERNONPREFERENCE20,000
19.8%
VINCENT ROBERT VERNONPREFERENCE20,000
19.8%
VINCENT VERNONPREFERENCE20,000
19.8%
LINZ] VERNONC ORDINARY221
0.219%
VINCENT ROBERT VERNONB ORDINARY221
0.219%
MITCHEL VERNOND ORDINARY221
0.219%
JAMES VERNONE ORDINARY221
0.219%
VINCENT VERNONA ORDINARY221
0.219%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2018-12-02
LYSTER HOLDINGS LTDPREFERENCE100,000
99.0%
LYSTER HOLDINGS LTDORDINARY1,000
0.990%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

LYSTER HOLDINGS LTD

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 19209 Other treatment of petroleum products (excluding petrochemicals manufacture))

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
TOTAL UK LIMITED 10 UPPER BANK STREET (19TH FLOOR), CANARY WHARF, LONDON, E14 5BF 00553535 2017-12-31 562,000,000 2,000,000 46711-Wholesale of petroleum and petroleum products
46719-Wholesale of other fuels and related products
70100-Activities of head offices
FUCHS LUBRICANTS (UK) PLC NEW CENTURY STREET, HANLEY, STOKE ON TRENT, STAFFORDSHIRE, ST1 5HU 02412689 2017-12-31 126,074,000 6,280,000
PATERSON ENTERPRISES LIMITED 38-41 CASTLE FOREGATE, SHREWSBURY, SHROPSHIRE, SY1 2EL 04930959 2018-07-31 64,119,000 1,827,000 55300-Recreational vehicle parks, trailer parks and camping grounds
OIL SALVAGE LIMITED SEYMOUR CHAMBERS, 92 LONDON ROAD, LIVERPOOL, L3 5NW 01857473 2017-12-31 15,585,878 0
C GANT TRANSPORT LIMITED 181 CATHERINE WAY, BATHEASTON, BATH, AVON, UNITED KINGDOM, BA1 7PA 10178695 2018-05-31 39,096 0
ADJ LOGISTICS LIMITED 24 CHELMER CLOSE, TAUNTON, SOMERSET, UNITED KINGDOM, TA1 2TB 09807136 2018-04-30 19,980 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
LYSTER HOLDINGS LTD 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public