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Vista Food & Wine Ltd

12899154

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

344 KENNINGTON LANE, LONDON, SE11 5HY
Incorporated 23/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Mehboob Ali Khan

director · Since 23/09/2020

COMPANY DIRECTOR

PAKISTANI · ENGLAND · Age 49

Persons with Significant Control

Mr Mehboob Ali Khan

75–100% shares

British · England · Age 49

344, Kennington Lane, London, SE11 5HY

Notified 01/12/2025

Former PSCs

Mr Mehboob Ali Khan

Ceased 04/11/2022

Mr Arif Rehman

Ceased 01/12/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/05/2023Registered 10/05/2023
Charge
outstanding

HSBC UK BANK PLC

Created 06/03/2023Registered 07/03/2023

CompanyRankvs 13200+ SIC 47110 peers
40

Financial strength57th percentile among SIC peers · 14/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£11k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£294k

Current Liabilities

£416k

Fixed Assets

£308k

Debtors

£152k

4avg. employees

Tax at Year End

VAT£1k

Balance Sheet

Bank loans & overdrafts£174k
Assets less current liabilities£186k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.71+£0£27k
20250.71-£4k£27k
20240.68+£2k£4k
20230.61+£8k£18k
20221.15+£27k
20210.77

Derived from filed accounts. Not audited figures.