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Vista Stationery & Print Limited

05900471

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

EXE BOX MATFORD PARK ROAD, EXETER, EX2 8FD
Incorporated 09/08/2006

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

58190
Other publishing activities

Officers

Mr David Philip Pike

director · Since 29/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Paul Ernest Hoffman

director · Since 16/10/2013

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 59

Also on 1 other board

Mr Marc Thomas Winkelman

director · Since 16/10/2013

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 69

Gillian Linda Richmond

director · Since 29/04/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Zebra Mtd Ltd

50–75% shares
50–75% votes

Exe Box, Matford Park Road, Exeter, EX2 8FD

Reg: 08674779 · England And Wales · Limited Company

Notified 06/04/2016

Herbert Simon

25–50% shares
25–50% votes

American · United States · Age 91

Exe Box, Matford Park Road, Exeter, EX2 8FD

Notified 25/02/2026

Former PSCs

Mr Marc Thomas Winkelman

Ceased 25/02/2026

Charges2 outstanding

Charge
outstanding

ROBERT JANE

Created 19/12/2025Registered 05/01/2026
charge
outstanding

HSBC BANK PLC

Created 04/05/2012Registered 09/05/2012

CompanyRankvs 362+ SIC 58190 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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362Vista Stationery & Print Limited
82
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.

Employees15/15 pts

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

Liquidity16/20 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 31/01/2022

Net Worth

£1.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.5M

Fixed Assets

£86k

Debtors

£1.6M

23avg. employees

Tax at Year End

Corp tax£128k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20221.95

Derived from filed accounts. Not audited figures.