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National Enterprise Network

02785742

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE VISION CENTRE, BURY ST. EDMUNDS, IP32 7AB
Incorporated 02/02/1993

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

70221
Financial management

Officers

Mrs Carol Anne Daniels

secretary · Since 26/07/2012

Also on 1 other board

Mr Alex James Till

director · Since 05/12/2014

CHIE EXECUTIVE

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Peter Richard Ibbetson Fcib Amiex

director · Since 09/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Paul John Mceldon

director · Since 29/08/2018

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 59

Ms Lisa Amanda Mccance

director · Since 16/11/2018

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Matthew David Smith

director · Since 17/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Ms Tracey Joanne Moore

director · Since 16/11/2020

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mrs Carol Anne Daniels

director · Since 27/06/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Neil John Darwin

director · Since 24/11/2023

CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Craig Baston

director · Since 24/11/2023

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Simon Justin Philip Goon

director · Since 21/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Persons with Significant Control

Former PSCs

Miss Dawn Whiteley

Ceased 04/12/2017

CompanyRankvs 1097+ SIC 70221 peers
75

Financial strength58th percentile among SIC peers · 14/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.94× · 20/20
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 strength14/25 pts

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

Employees11/15 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.

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

£7k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£54k

Current Liabilities

£14k

Fixed Assets

£4k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£45k
Signed by 02785742 2024-04-01 2025-03-31 02785742 2025-03-31 02785742 core:CurrentFinancialInstruments 2025-03-31 02785742 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20253.94

Derived from filed accounts. Not audited figures.