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Vision Properties Limited

03371683

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 16/05/1997

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Philip Rabson

director · Since 17/05/1998

PROPERTY MANAGER

BRITISH · ENGLAND · Age 62

Also on 28 other boards

Evelyn Rachel Hazel Israel

secretary · Since 17/05/2006

BRITISH · ENGLAND · Age 71

Also on 19 other boards

Charges0 outstanding

charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/03/1998Registered 08/04/1998Satisfied 04/03/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/03/1998Registered 08/04/1998Satisfied 04/03/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 12/11/1997Registered 15/11/1997Satisfied 04/03/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/08/1997Registered 16/08/1997Satisfied 04/03/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/08/1997Registered 16/08/1997Satisfied 04/03/2020

CompanyRankvs 2348+ SIC 68100 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2348Vision Properties Limited
84
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

£2.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£499k

Working capital

Current Assets

£587k

Current Liabilities

£88k

Fixed Assets

£2.9M

1avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.65+£153k
20238.98+£43k
20228.36+£116k
20214.89+£165k
20202.51+£147k
20191.05—

Derived from filed accounts. Not audited figures.