New Vision Developments Ltd
04181651
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
secretary · Since 22/03/2001
CARPENTER
BRITISH · ENGLAND · Age 58
Also on 5 other boards
director · Since 22/03/2001
LETTING AGENT
BRITISH · ENGLAND · Age 53
Also on 8 other boards
Persons with Significant Control
Mr Abbas Ali Shah
British · England · Age 53
737, Dunstable Road, Luton, LU4 0HL
Notified 30/06/2016
Mr Brendan Edward Thomas Mccullagh
British · England · Age 58
737, Dunstable Road, Luton, LU4 0HL
Notified 30/06/2016
Charges5 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE ROYAL BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 20008+ SIC 41202 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.1M
Balance sheet strength
Cash
£110k
Cash in the bank
Net Current Assets
-£117k
Working capital
Current Assets
£229k
Current Liabilities
£346k
Fixed Assets
£2.0M
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | +£0 |
| 2025 | 0.66 | +£47k |
| 2024 | 0.09 | +£60k |
| 2023 | 0.08 | +£406k |
| 2022 | 1.81 | +£58k |
| 2021 | 1.70 | +£57k |
| 2020 | 1.60 | +£36k |
| 2019 | 3.27 | +£37k |
| 2018 | 3.31 | — |
Derived from filed accounts. Not audited figures.