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Vision Architectural Glazing Installations Limited

03973714

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE OLD LIVERY, CAMBRIDGE, CB21 6DD
Incorporated 14/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Edward Arthur Wells

director · Since 01/05/2008

PROJECT DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Myles Christopher Barrett

director · Since 12/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Steven Edward Clay

director · Since 12/01/2024

FACADE DESIGN DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Gary Donnelly

director · Since 12/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Jeremy Charles Moore

director · Since 12/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Stephen David Langton

director · Since 14/11/2025

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Vision Arch Holdings Ltd

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

The Old Livery, Hildersham, Cambridge, CB21 6DD

Reg: 15277505 · Vision Arch Holdings · Limited Company

Notified 18/12/2023

Former PSCs

Arthur Wells

Ceased 02/02/2022

Mrs Jane Wells

Ceased 18/12/2023

Mr Edward Arthur Wells

Ceased 05/04/2019

Qubic Trustees Ltd

Ceased 10/02/2022

Mr Edward Arthur Wells

Ceased 18/12/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/08/2023Registered 08/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 29/01/2014Registered 31/01/2014

CompanyRankvs 592+ SIC 43342 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees3/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£6.2M

Balance sheet strength

Cash

£877k

Cash in the bank

Profit Before Tax

£654k

Bottom line earnings

Net Current Assets

£6.1M

Working capital

Current Assets

£9.4M

Current Liabilities

£3.2M

Fixed Assets

£617k

Debtors

£8.5M

Cost of Sales

£13.2M

Gross Profit

£3.1M

Admin Expenses

£2.4M

Profit After Tax

£1.1M

1avg. employees-45

Tax at Year End

Corp tax£0
Dividends paid£101k

People Costs

Wages & salaries£2.4M

Balance Sheet

Bank loans & overdrafts£672k
Assets less current liabilities£6.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90+£648k
20242.48+£484k
20232.74+£2.3M
20222.70+£1.1M
20211.78+£1.7M
20201.86+£0
20191.67

Derived from filed accounts. Not audited figures.