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Vista Inns Limited

07549863

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

32 DE MONTFORT STREET, LEICESTER, LE1 7GD
Incorporated 03/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Geeta Rani Singla

director · Since 31/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Vinod Singla

director · Since 27/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 10 other boards

Persons with Significant Control

Mrs Geeta Rani Singla

Significant control

British · England · Age 66

32, De Montfort Street, Leicester, LE1 7GD

Notified 06/04/2016

Former PSCs

Mrs Sheena Singla

Ceased 31/03/2019

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/11/2014Registered 04/12/2014
Charge
outstanding

LLOYDS BANK PLC

Created 23/10/2014Registered 06/11/2014
Charge
outstanding

LLOYDS BANK PLC

Created 06/10/2014Registered 09/10/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/06/2012Registered 06/07/2012Satisfied 18/10/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/06/2012Registered 06/07/2012Satisfied 18/10/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/09/2011Registered 20/10/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/09/2011Registered 27/09/2011Satisfied 18/10/2014

CompanyRankvs 6386+ SIC 68209 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6386Vista Inns Limited
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£307k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£298k

Working capital

Current Assets

£425k

Current Liabilities

£126k

Fixed Assets

£744k

Debtors

£273k

2avg. employees

Tax at Year End(2023)

Corp tax£15k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Vinod Singla 4 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.36+£50k
20242.69+£42k
20231.21+£66k
20222.24+£40k
20212.12-£38k
20200.28+£41k
20190.28+£23k
20180.29—

Derived from filed accounts. Not audited figures.