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Vision 21 (Gloucestershire) Limited

03709442

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

VISION 21 THE WORKSHOP, CHELTENHAM, GL50 4EY
Incorporated 08/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Martin Roy Hewett

director · Since 01/11/2006

CONSULTING STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Gideon Capie

director · Since 03/04/2008

MANAGER

BRITISH · ENGLAND · Age 55

Mr Martin Roy Hewett

secretary · Since 30/04/2009

CONSULTING STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mrs Laura Gelder-Robertson

director · Since 28/10/2025

BRITISH · ENGLAND · Age 49

Also on 1 other board

Karen Marie Spenley

director · Since 25/11/2025

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Former PSCs

Mr Dave Entwistle

Ceased 26/09/2019

CompanyRankvs 2915+ SIC 63990 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity2/20 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 31/03/2023

Net Worth

£88k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£58k

Current Liabilities

£119k

Fixed Assets

£149k

Debtors

£27k

10avg. employees

Balance Sheet

Assets less current liabilities£88k
Interest receivable£913
Signed by Brian SloanPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.49

Derived from filed accounts. Not audited figures.