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Vision Interior Projects (Uk) Limited

04320589

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7C DRAGOON HOUSE, WATERLOOVILLE, PO7 7SF
Incorporated 09/11/2001

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mrs Debra Maria Phillips

secretary · Since 09/11/2001

COMPANY SECRETARY

BRITISH · Age 59

Also on 5 other boards

Mr Darren Phillips

director · Since 09/11/2001

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Phillips Projects Holdings Ltd

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

7c Dragoon House, Hussar Court, Waterlooville, PO7 7SF

Reg: 04320591 · The Register Of Companies · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Darren Phillips

Ceased 26/10/2020

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 30/07/2002Registered 13/08/2002Satisfied 04/01/2013

CompanyRankvs 3558+ SIC 43390 peers
80

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3558Vision Interior Projects (Uk) Limited
76
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.

Employees12/15 pts

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

Liquidity16/20 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 28/02/2025

Net Worth

£84k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£178k

Current Liabilities

£94k

Fixed Assets

£42

Debtors

£162k

3avg. employees

Tax at Year End(2019)

Dividends paid£71k

Balance Sheet

Assets less current liabilities£84k
Signed by Mr Darren Phillips 10 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89-£19k
20241.91+£612
20231.69+£5k
20221.78+£5k
20211.90—
20201.66—
20191.66—

Derived from filed accounts. Not audited figures.