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Visionseek Limited

02559556

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7A ROSEBERY AVENUE, HARPENDEN, AL5 2QT
Incorporated 16/11/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 38240+ SIC 68209 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38240Visionseek 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 31/03/2025

Net Worth

£554k

Balance sheet strength

Cash

£852

Cash in the bank

Net Current Assets

-£340k

Working capital

Current Assets

£5k

Current Liabilities

£345k

Fixed Assets

£894k

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities£554k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£5k
20240.03-£24k
20230.02-£177k
20220.03+£118k
20210.02-£4k
20200.01-£56k
20190.03—

Derived from filed accounts. Not audited figures.