Visionacre Limited
01583487
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
secretary · Since 10/05/1991
SOLICITOR
BRITISH · UNITED KINGDOM · Age 89
Also on 39 other boards
director · Since 10/05/1991
SOLICITOR
BRITISH · UNITED KINGDOM · Age 89
Also on 39 other boards
director · Since 22/03/2010
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 58
Also on 5 other boards
director · Since 18/08/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Persons with Significant Control
Mr David John Birn
British · United Kingdom · Age 89
1, Northwood Lodge Oak Hill Park, London, NW3 7LL
Notified 06/04/2016
Mrs Charlotte Campbell
British · England · Age 58
1, Northwood Lodge Oak Hill Park, London, NW3 7LL
Notified 26/01/2026
Charges0 outstanding
ROYAL TRUST BANK.
NATIONAL WESTMINSTER BANK PLC
THE ROYAL TRUST COMPANY OF CANADA.
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE ROYAL TRUST COMPANY OF BANADA.
BARCLAYS BANK PLC
CompanyRankvs 6201+ SIC 68100 peers77
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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.
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | +£25k |
| 2024 | 2.10 | +£20k |
| 2023 | 2.72 | +£23k |
| 2022 | 3.64 | +£20k |
| 2021 | 2.25 | — |
Derived from filed accounts. Not audited figures.