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Vista Care Limited

06011792

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3RD FLOOR, HAYWARDS HEATH, RH16 3TP
Incorporated 28/11/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

87900
Other residential care activities

Officers

Mrs Deborah Autumn Watts

secretary · Since 28/11/2006

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Mark Andrew Watts

director · Since 28/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mrs Deborah Autumn Watts

director · Since 30/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Vista Care Holdings Limited

75–100% shares
75–100% votes

The Old Cottage, Mud Lane, Hook, RG27 0QS

Notified 20/02/2024

Former PSCs

Mrs Deborah Autumn Watts

Ceased 20/02/2024

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/01/2020Registered 15/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 09/03/2016Registered 19/03/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/08/2012Registered 14/08/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/02/2012Registered 29/02/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/03/2007Registered 31/03/2007

CompanyRankvs 27+ SIC 87900 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity20/20 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

£3.1M

Balance sheet strength

Cash

£865k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.1M

Current Liabilities

£635k

Fixed Assets

£742k

Debtors

£2.2M

108avg. employees+9

Tax at Year End

Corp tax£238k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.86+£811k
20243.91+£598k
20234.71+£489k
20224.28+£216k
20212.33+£332k
20201.82+£48k
20191.63

Derived from filed accounts. Not audited figures.