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Vista Facilities Ltd

07111356

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

RIGG HOUSE WEST, HAWES, DL8 3LR
Incorporated 22/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Nicola Pauline Mccreadie

director · Since 01/09/2020

MANAGER

BRITISH · ENGLAND · Age 56

Mr Andrew Mccreadie

director · Since 09/03/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Nicola Pauline Mccreadie

25–50% shares
25–50% votes

British · England · Age 56

Rigg House West, ., Hawes, DL8 3LR

Notified 15/09/2020

Mr Andrew Mccreadie

25–50% shares
25–50% votes

British · England · Age 54

Rigg House West, ., Hawes, DL8 3LR

Notified 09/03/2021

Former PSCs

Mr Andrew Mccreadie

Ceased 15/09/2020

CompanyRankvs 3290+ SIC 43999 peers
80

Financial strength82th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 10.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3290Vista Facilities Ltd
80
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£97k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£107k

Current Liabilities

£10k

Debtors

£36k

2avg. employees

Tax at Year End

Corp tax£3k
VAT£4k

Director Loans

Company owes directors£123

Balance Sheet

Assets less current liabilities£97k
Signed by Mr Andrew McCreadie 25/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202410.60-£25k£73k
20235.18—£176k

Derived from filed accounts. Not audited figures.