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Vistastar Leisure Plc

03194555

active
Public Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

1ST FLOOR ARTHUR STANLEY HOUSE, LONDON, W1T 4RN
Incorporated 03/05/1996

Compliance

Last accounts

31/03/2025

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

Overdue

Industry

86900
Other human health activities

Officers

Mr Kawaljit Singh Sandhu

director · Since 03/05/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Ricky Sandhu

secretary · Since 02/08/2017

Mr Ricky Sandhu

director · Since 02/08/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 9 other boards

Persons with Significant Control

Mr Kawaljit Singh Sandhu

75–100% shares
75–100% votes

British · United Kingdom · Age 59

1st Floor, Arthur Stanley House, London, W1T 4RN

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

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satisfied

AIB GROUP (UK) PLC

Created 23/12/2013Registered 09/01/2014Satisfied 12/03/2018
Charge
satisfied

AIB GROUP (UK) PLC

Created 23/12/2013Registered 28/12/2013Satisfied 12/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 10/09/2012Registered 19/09/2012Satisfied 12/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/2009Registered 07/02/2009Satisfied 12/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 04/05/2006Registered 09/05/2006Satisfied 12/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 04/05/2006Registered 09/05/2006Satisfied 12/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/2005Registered 09/09/2005Satisfied 12/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/2005Registered 25/02/2005Satisfied 12/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/2005Registered 01/02/2005Satisfied 12/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/2005Registered 27/01/2005Satisfied 12/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/2004Registered 23/09/2004Satisfied 12/03/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/04/2000Registered 14/04/2000Satisfied 04/11/2005
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 25/08/1999Registered 11/09/1999Satisfied 04/11/2005
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 25/08/1999Registered 10/09/1999Satisfied 04/11/2005

CompanyRankvs 18680+ SIC 86900 peers
46

Financial strength100th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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18680Vistastar Leisure Plc
62
How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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

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

1avg. employees-65

Tax at Year End

Corp tax£459k
Dividends paid-£484k

People Costs

Wages & salaries£2.2M

Balance Sheet

Bank loans & overdrafts£9.2M
Assets less current liabilities£25.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£5.5M
20240.59-£454k
20230.28+£6.7M
20220.82-£330k
20210.95+£71k
20200.68—

Derived from filed accounts. Not audited figures.