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Vista Refurbishment Ltd

10886237

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 NEWMAN PASSAGE, LONDON, W1T 1EH
Incorporated 27/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Paul Antony Mcardle

director · Since 27/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Miss Elisabeth Kathryn Stables

director · Since 27/07/2017

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Paul Antony Mcardle

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

6, Newman Passage, London, W1T 1EH

Notified 27/07/2017

Miss Elisabeth Kathryn Stables

25–50% shares
25–50% votes

British · United Kingdom · Age 51

6, Newman Passage, London, W1T 1EH

Notified 05/12/2019

CompanyRankvs 25998+ SIC 41201 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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25998Vista Refurbishment Ltd
28
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£106k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£44k

Current Liabilities

£92k

Fixed Assets

£1k

Debtors

£29k

0avg. employees

Tax at Year End(2020)

Corp tax£3k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£47k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£0
20250.48-£107k
20241.30+£160k
20230.26-£253k
20223.71+£6k
20213.38+£15k
20202.24+£12k
20191.55—

Derived from filed accounts. Not audited figures.