Vistastar Leisure Plc
03194555
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
30/09/2026
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
director · Since 03/05/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 5 other boards
secretary · Since 02/08/2017
director · Since 02/08/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 9 other boards
secretary · Since 02/08/2017
Former
corporate nominee director · Resigned 03/05/1996
secretary · Resigned 03/05/1996
corporate nominee director · Resigned 03/05/1996
director · Resigned 05/04/1998
secretary · Resigned 02/08/2017
director · Resigned 02/08/2017
Persons with Significant Control
Mr Kawaljit Singh Sandhu
British · United Kingdom · Age 60
1st Floor, Arthur Stanley House, London, W1T 4RN
Notified 06/04/2016
Charges9 outstanding
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Change History
Active
Public Limited Company
1ST FLOOR ARTHUR STANLEY HOUSE
LONDON
CompanyRankvs 18546+ SIC 86900 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£19.4M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
-£3.4M
Working capital
Current Assets
£3.8M
Current Liabilities
£7.2M
Fixed Assets
£28.4M
Debtors
£2.8M
Cost of Sales
£4.2M
Admin Expenses
£1.8M
Profit After Tax
£161k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | +£5.5M |
| 2024 | 0.59 | -£454k |
| 2023 | 0.28 | — |
Derived from filed accounts. Not audited figures.