Company Overview
Viesta Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 April 2017, so this is a well established company. Viesta Holdings Limited has been in business for 8 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

169 Rose Lane, Liverpool, L18 5EA
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Companies House Data
Company NameVIESTA HOLDINGS LIMITED
Company Number10741766
Registered Office Address169 Rose Lane
 L18 5EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/2017
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/05/2018
Directors & Members
Show Resigned
Anthony Carroll - Director
(British, 57 years old, born July 1969)
Appointed 26 April 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anthony Carroll
ALC ESTATES (NW) LIMITED
ALC REPAIRS & MAINTENANCE LIMITED
ALC REPAIRS & MAINTENANCE LIMITED
ALCJK ESTATES LIMITED
CARROLL HOMES PARTNERSHIP LLP
CASTLE CONSTRUCTION NORTH WEST LIMITED
HEYSMOOR 62 LIMITED
HLC PROPERTY MANAGEMENT LIMITED
PROPERTY COMPANY NORTH WEST LIMITED
ROSE LANE ESTATES LIMITED
ROSE LANE HOLDINGS LIMITED
SANDWARREN HOMES LTD
SPRINGBANK GROUP LLP
SPRINGBANK SIGNATURE STAYS LTD
TLM ESTATES LIMITED
ULLET HOMES LIMITED
ULLET HOMES MANAGEMENT LIMITED
VANCE & COMPANY LETTINGS LIMITED
VANCE & COMPANY SALES LIMITED
VIESTA DEVELOPMENTS LIMITED
VIESTA HOMES U.K LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,500,200 1,500,200 1,500,200
Current Assets 227,403 227,403 211,768
Creditors Due Within One Year 496,108 496,108 481,620
Working Cap -268,705 -268,705 -269,852
Total Assets Less Current Liabilities 1,231,495 1,231,495 1,230,348
Long-term Liabilities 1,069,811 1,069,811 822,451
Net Assets 161,684 161,684 407,897
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 161,684 161,684 407,897
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 86.8% 86.8% 87.6%
Stocks Inventory - - -
Debtors 12.9% 12.9% 11.6%
Cash Bank In Hand 0.3% 0.3% 0.7%
Current Assets 13.2% 13.2% 12.4%
Creditors Due Within One Year 28.7% 28.7% 28.1%
Net Current Assets Liabilities -15.6% -15.6% -15.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 9.4% 9.4% 23.8%
Capital Employed - - -
Total Assets Less Current Liabilities 71.3% 71.3% 71.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Jun-2022 30-Jun-2021
Assets 1,727,603 1,727,603 1,711,968
Debt 1,565,919 1,565,919 1,304,071
Net Assets/Debt 161,684 161,684 407,897

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Previous accounting period shortened from 30 March 2025 to 29 March 2025
Confirmation statement made on 20 June 2025 with no updates
Previous accounting period shortened from 31 March 2024 to 30 March 2024
Confirmation statement made on 20 June 2024 with no updates
Current accounting period shortened from 30 June 2024 to 31 March 2024
Registered office address changed from 171 Rose Lane Liverpool Merseyside L18 5EA England to 169 Rose Lane Liverpool L18 5EA on 8 March 2024
Confirmation statement made on 30 June 2023 with updates
Satisfaction of charge 107417660010 in full
Confirmation statement made on 24 January 2023 with no updates
Registration of charge 107417660010, created on 17 October 2022
Confirmation statement made on 26 January 2022 with no updates
Confirmation statement made on 26 January 2021 with updates
Termination of appointment of Joe Bacchus as a director on 25 January 2021
Cessation of Joe Bacchus as a person with significant control on 25 January 2021
Registration of charge 107417660008, created on 6 November 2020
Registration of charge 107417660009, created on 6 November 2020
Registration of charge 107417660007, created on 6 November 2020
Satisfaction of charge 107417660003 in full
Confirmation statement made on 25 April 2020 with no updates
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