Company Overview
Vistra Holdings (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 February 2006, so this is a well established company. Vistra Holdings (Uk) Limited has been in business for 20 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

7Th Floor 50 Broadway, London, SW1H 0DB
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Companies House Data
Company NameVISTRA HOLDINGS (UK) LIMITED
Company Number05693913
Registered Office Address7th Floor 50 Broadway
 SW1H 0DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date30/01/2017
Returns Last Made Up Date02/01/2016
Previous Company NameChanged Date
ACCOMPLISH UK HOLDINGS LIMITED27 Nov 2019
Directors & Members
Show Resigned
Richard Hilton - Director
(British, 55 years old, born March 1971)
Appointed 19 December 2025
 Active
Brian More O'ferrall - Director
(British, 61 years old, born August 1965)
Appointed 18 March 2024
 Active
Accomplish Secretaries Limited - Secretary
Appointed 03 April 2006
 Active
Secretaries
Show Resigned
Accomplish Secretaries Limited - Secretary
Appointed 03 April 2006
 Active
Other Company Directorships
Richard Hilton
IBIDEM CAPITAL LIMITED
INTEGRATED INTERNATIONAL PAYROLL (HOLDINGS) LTD
INTEGRATED INTERNATIONAL PAYROLL LIMITED
Brian More O'ferrall
BT LIMITED
BT SOLUTIONS LIMITED
HURLINGHAM YACHT CLUB
TRICOR SERVICES (LONDON) LIMITED
TRICOR SERVICES EUROPE NO. 1 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 243,372,740 243,372,740 243,264,573
Current Assets 96,975,194 96,975,194 83,771,992
Creditors Due Within One Year 41,513,843 41,513,843 39,323,991
Working Cap 55,461,351 55,461,351 44,448,001
Total Assets Less Current Liabilities 298,834,091 298,834,091 287,712,574
Long-term Liabilities 201,404,091 201,404,091 190,282,574
Net Assets 97,430,000 97,430,000 97,430,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 97,430,000 97,430,000 97,430,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 71.5% 71.5% 74.4%
Stocks Inventory - - -
Debtors 28.5% 28.5% 25.6%
Cash Bank In Hand - - -
Current Assets 28.5% 28.5% 25.6%
Creditors Due Within One Year 12.2% 12.2% 12.0%
Net Current Assets Liabilities 16.3% 16.3% 13.6%
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 28.6% 28.6% 29.8%
Capital Employed - - -
Total Assets Less Current Liabilities 87.8% 87.8% 88.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.3 2.3 2.1
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 340,347,934 340,347,934 327,036,565
Debt 242,917,934 242,917,934 229,606,565
Net Assets/Debt 97,430,000 97,430,000 97,430,000

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.

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 indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.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 indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.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 indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around SW1H 0DB
M K SONI NOTARIES LLP
50 Broadway, London, SW1H 0DB
Document Filings
Confirmation statement made on 2 January 2026 with no updates
Termination of appointment of Jason Anthony Burgoyne as a director on 18 December 2025
Appointment of Mr Richard David Hilton as a director on 19 December 2025
Termination of appointment of Jonathan Ian Ferrara as a director on 31 October 2025
Confirmation statement made on 2 January 2025 with updates
Appointment of Mr Jonathan Ian Ferrara as a director on 1 July 2024
Appointment of Mr Brian Denis More O'ferrall as a director on 18 March 2024
Statement of capital following an allotment of shares on 20 December 2023
Confirmation statement made on 2 January 2024 with updates
Termination of appointment of Debbie Jane Farman as a director on 22 December 2023
Termination of appointment of Paul John Cooper as a director on 14 December 2023
Satisfaction of charge 056939130004 in full
Satisfaction of charge 056939130005 in full
Director's details changed for Mr Paul John Cooper on 29 March 2023
Secretary's details changed for Accomplish Secretaries Limited on 29 March 2023
Confirmation statement made on 2 January 2023 with no updates
Notification of Eqt Ab as a person with significant control on 20 December 2022
Cessation of Jean Eric Salata Rothleder as a person with significant control on 19 December 2022
Registered office address changed from 7th Floor 50 Broadway London SW1H 0BL United Kingdom to 7th Floor 50 Broadway London SW1H 0DB on 11 October 2022
Registered office address changed from 3rd Floor 11-12 st. James's Square London SW1Y 4LB United Kingdom to 7th Floor 50 Broadway London SW1H 0BL on 3 October 2022
Appointment of Mrs Debbie Jane Farman as a director on 1 August 2022
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