# VISTA PUBS LTD (11292333)

> VISTA PUBS LTD is a liquidation private limited company (company number 11292333) incorporated on 5 April 2018, registered in Northampton. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 23 March 2026, showing net assets of £481k and cash of £26k, with 11 employees on average. Net assets rose 32% on the prior period (£365k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Liquidation
- Incorporated: 2018-04-05
- Registered office: Northampton, NN3 6AP
- SIC 56302: Public houses and bars
- Next accounts due: 2027-12-23
- Confirmation statement due: 2027-04-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 181 comparable companies in Northampton (median £100, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-23 | £481k | £26k | £455k | £315 | — | — | 11 |
| 2025-06-30 | £365k | £341k | — | £85k | — | — | 11 |
| 2024-06-30 | £263k | £217k | — | £66k | — | — | 10 |

current ratio 1527.13; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £480,732 at 23 March 2026
- Net assets up 10% or more on the prior period: +31.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1527.13
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 April 2018
- Register status is not Active: Liquidation

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Janice Maria Clements — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-04-05
- Mr Peter Alfred Clements — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-04-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11292333
HTML: https://firmoscan.com/company/11292333-vista-pubs-ltd