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Vision Projects Limited

03626596

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE CHAPEL 21 LEICESTER ROAD, LOUGHBOROUGH, LE12 7AJ
Incorporated 04/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Gareth John Seymour

secretary · Since 04/09/1998

SENIOR SALES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Gareth John Seymour

director · Since 04/09/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Gareth John Seymour

25–50% shares
75–100% votes
Appoint directors

British · England · Age 54

The Chapel, 21 Leicester Road, Loughborough, LE12 7AJ

Notified 06/07/2018

Former PSCs

Mr Adam Collier

Ceased 23/07/2021

Paula Seymour

Ceased 23/07/2021

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2003Registered 05/07/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2003Registered 19/06/2003
charge
satisfied

MIDLAND BANK PLC

Created 08/09/1999Registered 24/09/1999Satisfied 12/09/2003
charge
satisfied

MIDLAND BANK PLC

Created 27/08/1999Registered 02/09/1999Satisfied 12/09/2003

CompanyRankvs 1750+ SIC 43390 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1750Vision Projects Limited
81
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.

Liquidity12/20 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 31/03/2025

Net Worth

£466k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Fixed Assets

£280k

Debtors

£1.3M

14avg. employees

Tax at Year End

Corp tax£184k

Balance Sheet

Assets less current liabilities£553k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£126k
20241.60-£87k
20231.31-£192k
20211.48-£1.6M
20202.62+£266k
20191.78+£309k
20182.49—

Derived from filed accounts. Not audited figures.