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Vistahurst Limited

03988062

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

78 BLACKBURN STREET, MANCHESTER, M26 2JW
Incorporated 08/05/2000

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Ashley Whiting

director · Since 04/11/2000

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 26 other boards

Mr Russell Peter Whiting

director · Since 04/11/2000

SALES MANAGER

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Mr Mark Ashley Whiting

secretary · Since 05/12/2023

Also on 26 other boards

Persons with Significant Control

Mr Russell Peter Whiting

25–50% shares

British · England · Age 59

Lancaster House 78/80, Blackburn St, Radcliffe, Manchester, M26 2JW

Notified 06/04/2016

Mr Mark Ashley Whiting

25–50% shares

British · England · Age 62

78 Blackburn Street, Manchester, M26 2JW

Notified 27/12/2023

Charges0 outstanding

charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 20/07/2011Registered 27/07/2011Satisfied 15/07/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 20/07/2011Registered 27/07/2011Satisfied 15/07/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 20/07/2011Registered 27/07/2011Satisfied 15/07/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 20/07/2011Registered 27/07/2011Satisfied 15/07/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 06/12/2010Registered 08/12/2010Satisfied 15/07/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 06/12/2010Registered 08/12/2010Satisfied 15/07/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 06/12/2010Registered 08/12/2010Satisfied 15/07/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 06/12/2010Registered 08/12/2010Satisfied 15/07/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 06/12/2010Registered 08/12/2010Satisfied 15/07/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 06/12/2010Registered 08/12/2010Satisfied 15/07/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 06/12/2010Registered 08/12/2010Satisfied 15/07/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 06/12/2010Registered 08/12/2010Satisfied 15/07/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 06/12/2010Registered 08/12/2010Satisfied 15/07/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 06/12/2010Registered 08/12/2010Satisfied 15/07/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 19/03/2010Registered 23/03/2010Satisfied 15/07/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 07/08/2009Registered 20/08/2009Satisfied 15/07/2019

CompanyRankvs 34866+ SIC 68100 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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34866Vistahurst Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£309k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£3.1M

Current Liabilities

£3.2M

Fixed Assets

£450k

Debtors

£10k

0avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£310k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£21k
20240.94-£24k
20230.95+£8k
20220.94+£10k
20210.93+£292k
20200.91+£0
20190.89+£0
20180.87—

Derived from filed accounts. Not audited figures.