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Viesta Holdings Limited

10741766

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

169 ROSE LANE, LIVERPOOL, L18 5EA
Incorporated 26/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Anthony Lee Carroll

director · Since 26/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 21 other boards

Persons with Significant Control

Mr Anthony Lee Carroll

25–50% shares
25–50% votes

British · England · Age 56

169, Rose Lane, Liverpool, L18 5EA

Notified 29/05/2019

Former PSCs

Mr Joe Bacchus

Ceased 25/01/2021

Charges7 outstanding

Charge
satisfied

FINANCE 365 LIMITED

Created 17/10/2022Registered 26/10/2022Satisfied 28/06/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 06/11/2020Registered 13/11/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 06/11/2020Registered 13/11/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 06/11/2020Registered 13/11/2020
Charge
outstanding

FINANCE 365 LIMITED

Created 28/02/2020Registered 03/03/2020
Charge
outstanding

FINANCE 365 LIMITED

Created 06/11/2019Registered 14/11/2019
Charge
outstanding

FINANCE 365 LIMITED

Created 03/05/2019Registered 08/05/2019
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 28/02/2019Registered 01/03/2019Satisfied 13/11/2020
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 28/02/2019Registered 28/02/2019
Charge
satisfied

FINANCE 365 LIMITED

Created 28/09/2018Registered 03/10/2018Satisfied 01/03/2019

CompanyRankvs 27137+ SIC 68100 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27137Viesta Holdings Limited
62
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.

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.

Longevity9/15 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 31/03/2024

Net Worth

£337k

Balance sheet strength

Cash

£623

Cash in the bank

Net Current Assets

£359k

Working capital

Current Assets

£827k

Current Liabilities

£468k

Fixed Assets

£200

Debtors

£826k

0avg. employees-1

Balance Sheet

Assets less current liabilities£359k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77+£102k
20230.58+£73k
20220.46-£53k
20210.44-£295k
20203.93-£44k
20193.30—
20180.50—

Derived from filed accounts. Not audited figures.