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Vision Homes Limited

03878100

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

70 EAST HILL, DARTFORD, DA1 1RZ
Incorporated 16/11/1999

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Permjit Singh Sulh

secretary · Since 16/11/1999

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 57

Also on 22 other boards

Mr Grahame Donald Crisp Seaman

director · Since 16/11/1999

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 80

Also on 55 other boards

Mr Permjit Sulh

director · Since 16/11/1999

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 57

Also on 47 other boards

Persons with Significant Control

Mr Permjit Sulh

Significant control

British · United Kingdom · Age 57

70, East Hill, Dartford, DA1 1RZ

Notified 14/01/2026

Mr Grahame Donald Crisp Seaman

Significant control

British · England · Age 80

70, East Hill, Dartford, DA1 1RZ

Notified 14/01/2026

Former PSCs

Mr Permjit Sulh

Ceased 26/06/2025

Mr Grahame Donald Crisp Seaman

Ceased 26/06/2025

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 21/08/2024Registered 23/08/2024
Charge
satisfied

METRO BANK PLC

Created 09/06/2016Registered 14/06/2016Satisfied 06/06/2024
Charge
satisfied

WEST ONE LOAN LIMITED

Created 17/07/2015Registered 23/07/2015Satisfied 06/06/2024
Charge
outstanding

SANTANDER UK PLC

Created 04/06/2013Registered 20/06/2013

CompanyRankvs 37612+ SIC 68100 peers
51

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength25/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

£2.0M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£844k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.7M

Fixed Assets

£3.0M

Debtors

£1.9M

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr P Sulh Mr G Seaman 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£92k
20240.72-£98k
20230.75

Derived from filed accounts. Not audited figures.