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Vista Accommodation Ltd

10973157

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

C/O WINDSOR HOUSE, STATION COURT STATION ROAD, CAMBRIDGE, CB22 5NE
Incorporated 20/09/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr George Hoger

director · Since 20/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Zorana Hoger

director · Since 20/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Bcs Cosec Limited

secretary · Since 18/04/2023

Also on 160 other boards

Persons with Significant Control

Mr George Hoger

Significant control

British · United Kingdom · Age 47

C/O Windsor House,, Station Court Station Road, Cambridge, CB22 5NE

Notified 20/09/2017

Charges8 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/06/2020Registered 06/07/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/06/2020Registered 03/07/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/06/2020Registered 03/07/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/06/2020Registered 03/07/2020
Charge
satisfied

PARATUS AMC LIMITED

Created 19/06/2018Registered 25/06/2018Satisfied 26/05/2023
Charge
satisfied

PARATUS AMC LIMITED

Created 19/06/2018Registered 25/06/2018Satisfied 26/05/2023
Charge
satisfied

PARATUS AMC LIMITED

Created 19/06/2018Registered 25/06/2018Satisfied 26/05/2023
Charge
satisfied

PARATUS AMC LIMITED

Created 19/06/2018Registered 25/06/2018Satisfied 26/05/2023
Charge
satisfied

PARATUS AMC LIMITED

Created 20/06/2018Registered 25/06/2018Satisfied 26/05/2023
Charge
satisfied

PARATUS AMC LIMITED

Created 20/06/2018Registered 25/06/2018Satisfied 26/05/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 04/05/2018Registered 08/05/2018
Charge
outstanding

PARATUS AMC LIMITED

Created 05/04/2018Registered 09/04/2018
Charge
satisfied

PARATUS AMC LIMITED

Created 03/04/2018Registered 05/04/2018Satisfied 26/05/2023
Charge
satisfied

PARATUS AMC LIMITED

Created 29/03/2018Registered 05/04/2018Satisfied 26/05/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 29/03/2018Registered 05/04/2018
Charge
satisfied

PARATUS AMC LIMITED

Created 04/04/2018Registered 05/04/2018Satisfied 26/05/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 05/03/2018Registered 06/03/2018

CompanyRankvs 43695+ SIC 68100 peers
46

Financial strength72th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43695Vista Accommodation Ltd
55
How is this score calculated?
Financial strength18/25 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.

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.

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 30/09/2024

Net Worth

£21k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£14k

Current Liabilities

£1.9M

Fixed Assets

£2.5M

Debtors

£13k

Profit After Tax

£18k

2avg. employees

People Costs(2023)

Wages & salaries£9k

Balance Sheet

Bank loans & overdrafts£513k
Assets less current liabilities£534k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£46k
20230.00+£18k
20220.06+£188k
2021—+£183k
20200.01+£296k
20190.03-£608k
20180.01—

Derived from filed accounts. Not audited figures.