Back to search

Vision Techniques (Uk) Limited

02310700

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

PHOENIX HOUSE PHOENIX PARK, BLACKBURN, BB1 5SJ
Incorporated 31/10/1988

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

33200
Installation of industrial machinery and equipment

Officers

Mr David Smith

director · Since 08/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Mrs Sarah Louise Wood

director · Since 08/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Persons with Significant Control

Vision Techniques (Group) Limited

75–100% shares
75–100% votes
Appoint directors

Phoenix House, Phoenix Park, Blackburn, BB1 5SJ

Reg: 03694037 · Register Of England And Wales · Private Limited Company

Notified 01/10/2016

Former PSCs

Mr Michael Fred Hanson

Ceased 01/10/2016

Mrs Jeanne Reyner Hanson

Ceased 01/10/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 20/03/2025Registered 25/03/2025
Charge
outstanding

EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIMITED ACTING ON BEHALF OF AND ITS CAPACITY AS GENERAL PA

Created 08/02/2024Registered 13/02/2024
Charge
outstanding

EVBL (GENERAL PARTNER EV SME LOANS II) LIMITED ACTING ON BEHALF OF AND IN ITS CAPACITY AS GENER

Created 08/02/2024Registered 13/02/2024
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 22/09/2021Registered 23/09/2021Satisfied 24/03/2025
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 05/12/2014Registered 12/12/2014Satisfied 24/03/2025
charge
satisfied

CITY INVOICE FINANCE LIMITED

Created 20/12/2001Registered 22/12/2001Satisfied 03/03/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/03/2001Registered 17/03/2001
charge
satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

Created 20/12/2000Registered 23/12/2000Satisfied 04/08/2014
charge
satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

Created 19/09/1995Registered 29/09/1995Satisfied 04/08/2014
charge
satisfied

LLOYDS BANK PLC

Created 15/06/1994Registered 22/06/1994Satisfied 04/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/1989Registered 22/12/1989Satisfied 02/05/1995

CompanyRankvs 10+ SIC 33200 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/04/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£4.0M

Current Liabilities

£867k

Fixed Assets

£276k

Debtors

£3.0M

34avg. employees+1

Tax at Year End(2019)

Corp tax£21k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.66+£446k
20243.41+£783k
20212.18+£731k
20201.61+£87k
2019234.51-£284k
20181.53+£143k
20171.48

Derived from filed accounts. Not audited figures.