Company Overview
Vista Retail Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 November 2002, so this is a well established company. Vista Retail Services Limited has been in business for 23 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

Unit 1B Pentwyn Business Centre, Wharfedale Road, Pentwyn Cardiff, CF23 7HB
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Companies House Data
Company NameVISTA RETAIL SERVICES LIMITED
Company Number04590326
Registered Office AddressUnit 1b Pentwyn Business Centre
 Wharfedale Road
 CF23 7HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/2002
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Previous Company NameChanged Date
REAL TIME CONTROL INTERNATIONAL LIMITED01 Apr 2008
Directors & Members
Show Resigned
Lucy Mayer - Director
(British, 51 years old, born March 1975)
Appointed 28 May 2015
 Active
Emily Rickus - Director
(British, 41 years old, born December 1985)
Appointed 25 October 2017
 Active
Secretaries
Show Resigned
Kara Kerr - Secretary
Appointed 24 May 2013
 Active
Other Company Directorships
Lucy Mayer
PANORAMA VRS LIMITED
SCENIC TOPCO LIMITED
VISTA RETAIL SUPPORT HOLDINGS LIMITED
VISTA RETAIL SUPPORT LIMITED
VISTA SUPPORT SERVICES GROUP LIMITED
VISTA TRUSTEE LIMITED
Emily Rickus
PANORAMA VRS LIMITED
SCENIC TOPCO LIMITED
VISTA RETAIL SUPPORT HOLDINGS LIMITED
VISTA RETAIL SUPPORT LIMITED
VISTA SUPPORT SERVICES GROUP LIMITED
VISTA TRUSTEE LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 35,954 35,954 35,954
Creditors Due Within One Year 0 0 0
Working Cap 35,954 35,954 35,954
Total Assets Less Current Liabilities 35,954 35,954 35,954
Long-term Liabilities 0 0 0
Net Assets 35,954 35,954 35,954
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 35,954 35,954 35,954
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Aug-2021 31-Aug-2020
Liquidity Ratio 35954.0 35954.0 35954.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Aug-2021 31-Aug-2020
Assets 35,954 35,954 35,954
Debt 0 0 0
Net Assets/Debt 35,954 35,954 35,954
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Confirmation statement made on 14 November 2025 with no updates
Satisfaction of charge 045903260008 in full
Registration of charge 045903260010, created on 14 May 2025
Current accounting period extended from 31 August 2024 to 28 February 2025
Confirmation statement made on 14 November 2024 with no updates
Director's details changed for Mrs Emily Charlotte Rickus on 25 January 2024
Director's details changed for Mrs Lucy Mayer-Page on 19 January 2024
Confirmation statement made on 14 November 2023 with updates
Confirmation statement made on 14 November 2022 with no updates
Confirmation statement made on 14 November 2021 with no updates
Confirmation statement made on 14 November 2020 with no updates
Confirmation statement made on 14 November 2019 with no updates
Director's details changed for Mrs Lucy Mayer-Page on 11 October 2019
Director's details changed for Ms Lucy Mayer-Page on 11 October 2019
Director's details changed for Ms Lucy Humphreys on 11 October 2018
Director's details changed for Emily Pullham on 30 August 2019
Confirmation statement made on 14 November 2018 with no updates
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