Vision Engineering Limited
00599506
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 30/12/2025
Due 13/01/2027
Industry
Officers
director · Since 30/12/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 96
Also on 2 other boards
director · Since 30/12/1991
DESIGN & DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
director · Since 01/05/1995
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
director · Since 30/10/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 14/08/2023
GROUP MANAGING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 5 other boards
Persons with Significant Control
Mrs Joyce Marie Freeman
British · England · Age 96
The Freeman Building, Galileo Drive, Woking, GU23 7ER
Notified 19/08/2017
Mrs. Janet Paula Curtis
British · England · Age 68
The Freeman Building, Galileo Drive, Woking, GU23 7ER
Notified 22/03/2018
Mr. Mark Edward Curtis
British · England · Age 66
The Freeman Building, Galileo Drive, Woking, GU23 7ER
Notified 22/03/2018
Former PSCs
Mr. Robin John Freeman
Ceased 19/08/2017
Charges3 outstanding
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CompanyRankvs 21+ SIC 26701 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£38.5M
Balance sheet strength
Cash
£7.1M
Cash in the bank
Profit Before Tax
-£3.4M
Bottom line earnings
Net Current Assets
£15.0M
Working capital
Current Assets
£18.3M
Current Liabilities
£3.4M
Fixed Assets
£26.0M
Debtors
£6.1M
Cost of Sales
£15.5M
Admin Expenses
£21.6M
Profit After Tax
-£3.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.47 |
Derived from filed accounts. Not audited figures.