Back to search

New Vista Homes Limited

12641085

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)
  • Going concern doubt noted in accounts (-10)

Details

PRIORY HOUSE MONKS WALK, SHEFFORD, SG17 5TQ
Incorporated 03/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Elaine Julie Bradbury

secretary · Since 15/04/2021

Mrs Lorna Sharon Carver

director · Since 24/08/2021

PUBLIC SECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Andrew John Sharp

director · Since 10/03/2023

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Mark Andrew Smith

director · Since 16/10/2023

CHARITY WORKER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Steven Watkins

director · Since 16/10/2023

TRAINEE SOLICITOR

BRITISH · ENGLAND · Age 40

Mr Anthony John Keaveney

director · Since 15/07/2024

LOCAL GOVERNMENT OFFICER

IRISH · ENGLAND · Age 61

Persons with Significant Control

The Central Bedfordshire Group Limited

75–100% shares
75–100% votes
Appoint directors

Priory House, Monks Walk, Shefford, SG17 5TQ

Reg: 12638824 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/06/2020

CompanyRankvs 47196+ SIC 41100 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

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.

Longevity6/15 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

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

Going Concern Doubt

the current year, the directors made the strategic decision to cease construction on three of these projects, with only one project remaining in progress. The Company’s ability to continue as a going concern is dependent on the successful completion and sale of this remaining project, as well as the continued financial support of its parent company for at least 12 months from the date of app

Key FinancialsYear ending 31/03/2025

Net Worth

-£758k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£6.8M

Current Liabilities

£2.6M

Fixed Assets

£60k

Debtors

£568k

0avg. employees-7

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61-£561k
202415.73-£644k
20239.30+£798k
20220.88
20210.55

Derived from filed accounts. Not audited figures.