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Vision Travel Limited

03042805

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 169, CAPITAL BUSINESS CENTRE,, SOUTH CROYDON, CR2 0BS
Incorporated 06/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport
79120
Tour operator activities

Officers

Patricia Jean Norton

secretary · Since 30/06/2008

British

George James Conor Frederick Norton

director · Since 30/06/2008

British

Former

Suzanne Brewer

nominee secretary · Resigned 06/04/1995

George James Conor Frederick Norton

secretary · Resigned 30/06/2008

Kevin Brewer

nominee director · Resigned 06/04/1995

Patricia Jean Saddington

director · Resigned 30/06/2008

CompanyRankvs 15750+ SIC 49390 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1575Vision Travel Limited
67
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

£193k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£25k

Current Liabilities

£45k

Fixed Assets

£368k

10avg. employees-1

Balance Sheet

Assets less current liabilities£349k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£33k
20241.19+£44k
20230.91—

Derived from filed accounts. Not audited figures.