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Vision Support Barrow & District

03133015

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

67/69 CAVENDISH STREET, CUMBRIA, LA14 1QD
Incorporated 01/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Vera Wilton Bsc Fbco

director · Since 26/06/2020

OPTOMETRIST

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mrs Lyn Savage

director · Since 31/03/2023

RETIRED

BRITISH · ENGLAND · Age 66

Mr Ray Mowat

director · Since 31/03/2023

RETIRED

BRITISH · ENGLAND · Age 64

Mr Simon Jeremy Hollis

director · Since 31/05/2024

RETIRED

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mrs Norma Margaret Reynolds

director · Since 31/01/2025

RETIRED

BRITISH · ENGLAND · Age 70

Mr Craig James Renton

director · Since 18/03/2025

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Craig James Renton

secretary · Since 18/03/2025

Also on 1 other board

Mr Konrad Orlowski

director · Since 25/07/2025

RETIRED

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Former PSCs

Mr Alan Swinburne Todd

Ceased 22/11/2019

Mr Craig Anderson

Ceased 28/01/2022

Mrs Wilhelmina Johanna Robinson

Ceased 10/07/2023

Mrs Vera Wilton

Ceased 01/12/2023

Charges0 outstanding

charge
satisfied

THE CHARITY BANK LIMITED

Created 29/01/2008Registered 31/01/2008Satisfied 25/11/2017

CompanyRankvs 109+ SIC 87300 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 31/03/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£478k

Working capital

Current Assets

£645k

Current Liabilities

£166k

Fixed Assets

£3.1M

Debtors

£37k

80avg. employees

People Costs

Wages & salaries£1.4M
NI contributions£115k

Balance Sheet

Intangible assets£662
Assets less current liabilities£3.6M
Interest receivable£21k
Signed by Mr S J HollisPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.88

Derived from filed accounts. Not audited figures.