Company Overview
Viesta Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 April 2017, so this is a well established company. Viesta Developments Limited has been in business for 8 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 June 2021.
Registered Address

169 Rose Lane, Liverpool, L18 5EA
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Companies House Data
Company NameVIESTA DEVELOPMENTS LIMITED
Company Number10745257
Registered Office Address169 Rose Lane
 L18 5EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/06/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/05/2018
Directors & Members
Show Resigned
Anthony Carroll - Director
(British, 57 years old, born July 1969)
Appointed 28 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 HOLDINGS LIMITED
VIESTA HOMES U.K LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018
Balance Sheet
Fixed Assets 0 0
Current Assets 2,210,216 831,962
Creditors Due Within One Year 359,615 163,424
Working Cap 1,850,601 668,538
Total Assets Less Current Liabilities 1,850,601 668,538
Long-term Liabilities 1,963,728 768,875
Net Assets -113,127 -100,337
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -113,127 -100,337
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 16.3% 19.6%
Net Current Assets Liabilities 83.7% 80.4%
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 -5.1% -12.1%
Capital Employed - -
Total Assets Less Current Liabilities 83.7% 80.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018
Liquidity Ratio 6.1 5.1
Solvency Ratio 1.0 0.9
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018
Assets 2,210,216 831,962
Debt 2,323,343 932,299
Net Assets/Debt -113,127 -100,337
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Registered office address changed from Unit 8B, Marina Court Castle Street Hull HU1 1TJ to 169 Rose Lane Liverpool L18 5EA on 17 June 2024
First Gazette notice for voluntary strike-off
Voluntary strike-off action has been suspended
Application to strike the company off the register
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Notice of automatic end of Administration
Administrator's progress report
Administrator's progress report
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Statement of administrator's proposal
Termination of appointment of Joe Bacchus as a director on 25 January 2021
Statement of affairs with form AM02SOA
Registered office address changed from 171 Rose Lane Liverpool Merseyside L18 5EA England to Unit 8B, Marina Court Castle Street Hull HU1 1TJ on 6 January 2021
Appointment of an administrator
Confirmation statement made on 25 April 2020 with no updates
Confirmation statement made on 25 April 2019 with no updates
Previous accounting period extended from 30 April 2018 to 30 June 2018
Confirmation statement made on 25 April 2018 with no updates
Registration of charge 107452570001, created on 7 November 2017
Incorporation
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