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Vista Estates Ltd

03658565

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GROVE LODGE 287 REGENTS PARK ROAD, LONDON, N3 3JY
Incorporated 29/10/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/10/2024

Due 12/11/2025

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Gerard Alan Lee

secretary · Since 29/10/1998

BRITISH · UNITED KINGDOM · Age 74

Also on 45 other boards

Mrs Esther Joy Lee

director · Since 29/10/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Enrique Elliott Mrics

director · Since 01/11/2000

SURVEYOR

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Mr Gerard Alan Lee

director · Since 28/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 37 other boards

Persons with Significant Control

Kerrington Limited

75–100% shares

287, Regents Park Road, London, N3 3JY

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/08/2016Registered 16/08/2016
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/01/2012Registered 25/01/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2006Registered 11/04/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/2005Registered 03/11/2005Satisfied 05/01/2023
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/10/1999Registered 04/11/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/08/1999Registered 20/08/1999Satisfied 05/01/2023

CompanyRankvs 987970+ SIC 68100 peers
43

Financial strength13th percentile among SIC peers · 3/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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98797Vista Estates Ltd
49
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£18k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.0M

Debtors

£1.0M

3avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£22k
20241.00-£135k
20230.77+£6k
20220.74-£190k
20210.77+£41k
20200.73—

Derived from filed accounts. Not audited figures.