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Office Visions (Wales) Limited

01197320

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRADBURY HOUSE, NEWPORT, NP20 2DW
Incorporated 22/01/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Simon Paul Gambarini

director · Since 07/07/1998

SALES PERSON

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Jane Louise Gambarini

director · Since 11/11/2002

SALES

BRITISH · WALES · Age 52

Mrs Julie Winifred Gambarini

director · Since 03/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Persons with Significant Control

Mr Simon Paul Gambarini

Appoint directors

British · Wales · Age 55

Wentworth House, Croesllanfro Gardens, Newport, NP10 9LH

Notified 22/06/2017

Mrs Julie Winifred Gambarini

Appoint directors

British · Wales · Age 79

Priory View, Catsash Road, Newport, NP18 2LZ

Notified 22/06/2017

Former PSCs

Mr Roger John Gambarini

Ceased 17/07/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/07/2019Registered 08/07/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 21/07/2017Registered 25/07/2017Satisfied 03/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 10/05/2017Registered 12/05/2017Satisfied 23/10/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 24/08/2016Registered 08/09/2016Satisfied 03/07/2019
charge
satisfied

DC CONNERS AND AG CONNERS

Created 02/03/1993Registered 19/03/1993Satisfied 24/09/1994
charge
satisfied

RJ GAMBARINI AND JW GAMBARINI

Created 11/03/1993Registered 19/03/1993Satisfied 14/01/1995
charge
satisfied

CLOSE BROTHERS LIMITED

Created 17/09/1992Registered 24/09/1992Satisfied 11/03/1993
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/1989Registered 20/10/1989Satisfied 29/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/1983Registered 05/08/1983Satisfied 29/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/1983Registered 15/02/1983Satisfied 11/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1982Registered 13/04/1982Satisfied 03/11/2005

CompanyRankvs 255+ SIC 70100 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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255Office Visions (Wales) Limited
86
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.6M

Current Liabilities

£829k

Fixed Assets

£115k

Debtors

£2.5M

15avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.13+£1k
20234.63+£105k
20222.17+£139k
20212.78+£19k
20202.62+£2k
20192.29—

Derived from filed accounts. Not audited figures.