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Visionseek Limited

02559556

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7a Rosebery Avenue, Harpenden, AL5 2QT
Incorporated 16/11/1990

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nigel James Cavers Turnbull

secretary · Since 16/11/1991

BRITISH · ENGLAND · Age 83

Also on 149 other boards

Mr Nigel James Cavers Turnbull

director · Since 16/11/1991

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 83

Also on 149 other boards

Mr David Anthony Jump

director · Since 28/03/1993

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Nigel James Cavers Turnbull

secretary

British

Nigel James Cavers Turnbull

director

British · United Kingdom · Age 83

David Anthony Jump

director · Since 28/03/1993

British · England · Age 79

Former

Penelope Susan Turnbull

director · Resigned 28/03/1993

Persons with Significant Control

Chavanette Investments

25–50% shares

7a, Rosebery Avenue, Harpenden, AL5 2QT

Reg: 09870315 · Cardiff · Unlimited Company

Notified 06/04/2016

Broad Street Place Developments Ltd

25–50% shares

23, Bedford Row, London, WC1R 4EB

Reg: 0082958 · Cardiff · Limited Company

Notified 06/04/2016

Dhj Limited

25–50% shares

4, Vaughan Road, Harpenden, AL5 4EE

Reg: 03973301 · Cardiff · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

FINELUCK LIMITED

Created 15/06/1999Registered 23/06/1999
charge
outstanding

BANK JULIUS BAER & CO LIMITED

Created 18/05/1993Registered 27/05/1993

Change History

status → active
2026-07-19

Active

type → ltd
2026-07-19

Private Limited Company

address line1 → 7a Rosebery Avenue
2026-07-19

7A ROSEBERY AVENUE

post town → Harpenden
2026-07-19

HARPENDEN

CompanyRankvs 38434+ SIC 68209 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38434Visionseek Limited
67
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.

Liquidity2/20 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 31/03/2026

Net Worth

£548k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£346k

Working capital

Current Assets

£10k

Current Liabilities

£356k

Fixed Assets

£894k

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£548k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20260.03-£6k
20250.01-£5k
20240.03-£24k
20230.02—

Derived from filed accounts. Not audited figures.