1ST CALL VISTA LIMITED

🌳Matureactive
04482422 · ltd · incorporated 2002-07-10
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
  • · Oldest live charge 3.5y old — refinance window within 12 months
🔒Estimated value
Upgrade to see
Turnover
year to Jan 2025
Net worth
£102.4k
book net assets
Opportunity
74/100
Strong
🔔
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What this business does
Primary activity: SIC 22290
Sector: Manufacturing
Investor take
Pursue
Strong opportunity: active trading company with strong profile and bankable structure.

Opportunity 74/100 (strong), bankability 80/100. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (63/100).

🏦

Refinance opportunity

1 live charge · oldest 3.5y

75/100
ready

Refinance conversation should be productive — structure clean and timing right.

  • · Charge age ~3.5 years — mid-life; refi window approaching.
  • · Single lender — cleanest path to refinance.
  • · Legal-friction score 15/100 — clean.

Data confidence

Overall: medium (79/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
8 officers (3 active, 8 linked, 4 with DOB)
80
Ownership & PSC
2 active PSC(s) of 4 total, 4 with control declared
90
Director network
1 connected companies via shared directors
48
Filing history
73 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
74/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102
Positive net assets
Net assets £102,391
Net assets shrinking
Down £44,856 YoY
Cash YoY
-9%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£59k
↓ 8.7% YoY
Net Worth
£102k
↓ 30% YoY
Current Assets
£135k
↓ 13% YoY
Current Liabilities
£0£31k£62k£93k£124k£156kJan 2024Jan 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2025-01-312024-01-31
Total assets£110.7k£147.2k
Current assets£135.3k£155.5k
Cash£59.4k£65.1k
Debtors£15.7k£13.1k
Net assets£102.4k£147.2k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (33 events)Click to expand
  1. 2025-05-15
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2024-07-18
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  3. 2023-06-26
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  4. 2022-10-24
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  5. 2022-10-17
    🔒
    Charge registered #1
    Lender: Barclays Security Trustee Limited
  6. 2022-04-26
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  7. 2021-05-12
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  8. 2020-09-16
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC01
  9. 2020-09-16
    📄
    change-person-secretary-company-with-change-date
    officers · CH03
  10. 2020-08-28
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  11. 2020-08-28
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC01
  12. 2020-08-28
    📄
    appoint-person-secretary-company-with-name-date
    officers · AP03
  13. 2020-08-28
    📄
    termination-secretary-company-with-name-termination-date
    officers · TM02
  14. 2020-08-28
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  15. 2020-08-01
    ROBINSON, Deborah Lorna appointed
    secretary
  16. 2020-08-01
    JOHNSON, Elizabeth Margaret Ann resigned
    secretary
  17. 2020-08-01
    JOHNSON, Elizabeth Margaret Ann resigned
    director
  18. 2020-03-11
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  19. 2020-01-23
    📄
    change-account-reference-date-company-current-shortened
    accounts · AA01
  20. 2019-10-10
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  21. 2019-09-25
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  22. 2019-09-24
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  23. 2019-09-20
    ROBINSON, Deborah Lorna appointed
    director
  24. 2019-09-20
    TRELOAR, Ryan James appointed
    director
  25. 2018-05-01
    JOHNSON, Trevor resigned
    director
  26. 2002-07-12
    JOHNSON, Elizabeth Margaret Ann appointed
    secretary
  27. 2002-07-12
    PREMIER SECRETARIES LIMITED resigned
    corporate-nominee-secretary
  28. 2002-07-12
    JOHNSON, Elizabeth Margaret Ann appointed
    director
  29. 2002-07-12
    JOHNSON, Trevor appointed
    director
  30. 2002-07-12
    PREMIER DIRECTORS LIMITED resigned
    corporate-director
  31. 2002-07-10
    🏢
    Company incorporated
    As 1ST CALL VISTA LIMITED
  32. 2002-07-10
    PREMIER SECRETARIES LIMITED appointed
    corporate-nominee-secretary
  33. 2002-07-10
    PREMIER DIRECTORS LIMITED appointed
    corporate-director

Owner dependency

58/100
Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.

Succession & seller-readiness

46/100
Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
  • secondaryStable-but-static management: Company is 24 years old and no new directors in the last 3 years — succession not yet being planned internally.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Shareholders & ownership

2 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Mr Ryan James Treloar
Individual · British · DOB 08/1976 · age 50
5075%
50–75%board control50-75% shares · 50-75% voting · board control · firm interest01/08/2020
Mrs Deborah Lorna Robinson
Individual · British · DOB 10/1974 · age 52
2550%
25–50%board control25-50% shares · 25-50% voting · board control01/02/2020
2 historic (ceased) PSCs
  • Elizabeth Margaret Ann Johnsonceased 01/08/2020· 25-50% shares · 25-50% voting
  • Trevor Johnsonceased 01/05/2018· 25-50% shares · 25-50% voting

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2002-07-10
Jurisdictionengland-wales
Primary SIC22290 — SIC 22290

Registered office

36 A
Barncoose Industrial Estate Barncoose
Redruth
Cornwall
TR15 3RQ

Filing status

Accounts
Next due: 2026-10-31
Last made up to: 2025-01-31
Confirmation statement
Next due: 2026-06-28
Last: 2025-06-14

Officers (3 active · 5 resigned)

ROBINSON, Deborah Lorna
secretary · appointed 2020-08-01
View their other companies + combined net worth →
Active
ROBINSON, Deborah Lorna
director · ~52y · appointed 2019-09-20
View their other companies + combined net worth →
Active
TRELOAR, Ryan James
director · ~50y · appointed 2019-09-20
View their other companies + combined net worth →
Active
JOHNSON, Elizabeth Margaret Ann
secretary · appointed 2002-07-12 · resigned 2020-08-01
Resigned
PREMIER SECRETARIES LIMITED
corporate-nominee-secretary · appointed 2002-07-10 · resigned 2002-07-12
Resigned
JOHNSON, Elizabeth Margaret Ann
director · ~76y · appointed 2002-07-12 · resigned 2020-08-01
Resigned
JOHNSON, Trevor
director · ~69y · appointed 2002-07-12 · resigned 2018-05-01
Resigned
PREMIER DIRECTORS LIMITED
corporate-director · appointed 2002-07-10 · resigned 2002-07-12
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

1
Total charges
1
Outstanding
1
Active lenders
Status:Lender:1 of 1 shown
TypeProperties
outstanding
Barclays
Barclays Security Trustee Limited
A registered charge17/10/2022
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (73 total)

confirmation-statement-with-updates
confirmation-statement · CS01
2025-06-15
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-05-15
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-07-18
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-06-14
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-06-27
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-06-26
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2022-10-24
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-07-15
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-04-26
confirmation-statement-with-updates
confirmation-statement · CS01
2021-07-12
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-05-12
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC01
2020-09-16
change-person-secretary-company-with-change-date
officers · CH03
2020-09-16
termination-director-company-with-name-termination-date
officers · TM01
2020-08-28
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC01
2020-08-28