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Visionacre Limited

01583487

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 NORTHWOOD LODGE OAK HILL PARK, LONDON, NW3 7LL
Incorporated 01/09/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr David John Birn

secretary · Since 10/05/1991

SOLICITOR

BRITISH · UNITED KINGDOM · Age 89

Also on 39 other boards

Mr David John Birn

director · Since 10/05/1991

SOLICITOR

BRITISH · UNITED KINGDOM · Age 89

Also on 39 other boards

Mrs Charlotte Campbell

director · Since 22/03/2010

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Anthony Justin Birn

director · Since 18/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr David John Birn

75–100% shares

British · United Kingdom · Age 89

1, Northwood Lodge Oak Hill Park, London, NW3 7LL

Notified 06/04/2016

Mrs Charlotte Campbell

Significant control

British · England · Age 58

1, Northwood Lodge Oak Hill Park, London, NW3 7LL

Notified 26/01/2026

Charges0 outstanding

charge
satisfied

ROYAL TRUST BANK.

Created 01/10/1987Registered 02/10/1987Satisfied 15/11/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/1987Registered 14/07/1987Satisfied 21/01/1988
charge
satisfied

THE ROYAL TRUST COMPANY OF CANADA.

Created 24/07/1986Registered 04/08/1986Satisfied 03/04/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/1986Registered 02/06/1986Satisfied 24/07/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1986Registered 06/03/1986
charge
satisfied

THE ROYAL TRUST COMPANY OF BANADA.

Created 07/05/1985Registered 18/05/1985
charge
satisfied

BARCLAYS BANK PLC

Created 24/12/1981Registered 06/01/1982

CompanyRankvs 6201+ SIC 68100 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£439k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£747k

Current Liabilities

£509k

Debtors

£709k

2avg. employees
Signed by 01583487 2024-04-01 2025-03-31 01583487 2025-03-31 01583487 bus:OrdinaryShareClass1 2025-03-31 01583487 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£25k
20242.10+£20k
20232.72+£23k
20223.64+£20k
20212.25

Derived from filed accounts. Not audited figures.