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Visionbrook Limited

03123417

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

STERLING HOUSE, WALTHAMSTOW, E17 4EE
Incorporated 07/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Andreas Christofi Stylianou

secretary · Since 15/11/1995

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 45 other boards

Mr Chrysanthos Petrides

director · Since 15/11/1995

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Mr Andreas Christofi Stylianou

director · Since 21/11/1995

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 45 other boards

Mr Theocharis Tsirtsipis

director · Since 21/11/1995

CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 19 other boards

Mr Costas Andreou Joannou

director · Since 23/09/1997

CERTIFIED ACCOUNTAN T

BRITISH · UNITED KINGDOM · Age 70

Also on 45 other boards

Charges10 outstanding

charge
outstanding

BANK OF CYPRUS (LONDON) LIMITED

Created 22/12/2003Registered 31/12/2003
charge
outstanding

BANK OF CYPRUS (LONDON) LIMITED

Created 22/12/2003Registered 31/12/2003
charge
outstanding

BANK OF CYPRUS (LONDON) LIMITED

Created 11/12/2000Registered 13/12/2000
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/03/2000Registered 07/03/2000
charge
outstanding

BANK OF CYPRUS (LONDON) LIMITED

Created 02/12/1999Registered 07/12/1999
charge
outstanding

BANK OF CYPRUS (LONDON) LIMITED

Created 04/11/1999Registered 13/11/1999
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/05/1999Registered 28/05/1999
charge
outstanding

BANK OF CYPRUS (LONDON) LTD

Created 01/04/1998Registered 04/04/1998
charge
outstanding

BANK OF CYPRUS (LONDON) LIMITED

Created 10/11/1997Registered 20/11/1997
charge
outstanding

BANK OF CYPRUS (LONDON) LIMITED

Created 18/12/1995Registered 19/12/1995

CompanyRankvs 1507+ SIC 68201 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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 31/12/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

Current Liabilities

£111k

4avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£26k
2024+£206k
2023+£5k
20220.57+£15k
20210.54+£6k
20200.67+£18k
20190.82+£242k
20180.72

Derived from filed accounts. Not audited figures.