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Vista Travel (Seaford) Limited

02305973

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

206 Turners Hill, Cheshunt, Waltham Cross, EN8 9DE
Incorporated 17/10/1988

Previously known as

Ardenford Limited · until 25/10/1990

Compliance

Last accounts

31/10/2025

dormant

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Henry Alan Osei Appiah Acma Asca Att

secretary · Since 01/04/1997

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 69 other boards

Mr Henry Alan Osei Appiah Acma Asca Att

director · Since 06/08/1998

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 69 other boards

Mrs Janet Linda Flitney

secretary · Since 01/11/2005

BRITISH

Also on 2 other boards

Henry Alan Osei Appiah

secretary · Since 01/04/1997

British

Henry Alan Osei Appiah

director · Since 06/08/1998

British · England · Age 69

Janet Linda Flitney

secretary · Since 01/11/2005

British

Former

Sarah Louise Stoner

director · Resigned 10/06/1993

Jonathan Marc Griffin

director · Resigned 10/06/1993

Graham Martin Harris

secretary · Resigned 01/04/1997

Peter Kemp

director · Resigned 31/10/1999

Caroline Anne Harris

director · Resigned 01/12/2005

Timothy Barry Harris

director · Resigned 01/12/2005

Persons with Significant Control

Mr Henry Alan Osei Appiah

75–100% shares

British · England · Age 69

206 Turners Hill, Waltham Cross, EN8 9DE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 12/06/1989Registered 15/06/1989

Change History

statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line1206 Turners Hill
2026-07-27

206 TURNERS HILL

post townWaltham Cross
2026-07-27

WALTHAM CROSS

officer appointedAPPIAH, Henry Alan Osei
2026-07-27
officer appointedFLITNEY, Janet Linda
2026-07-27
officer appointedAPPIAH, Henry Alan Osei
2026-07-27

CompanyRankvs 7415+ SIC 79110 peers
23

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£42k

Balance sheet strength

Cash

£770

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£770

Current Liabilities

£42k

Director Loans

Company owes directors£33k

Balance Sheet

Assets less current liabilities-£42k
Signed by Mr Henry Appiah 16/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20240.02-£46
20230.02

Derived from filed accounts. Not audited figures.