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Visualplan Limited

04405971

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

33 SOUTHPARADE SOUTH PARADE, EDGWARE, HA8 5QL
Incorporated 28/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ashokkumar Velji Patel

director · Since 09/04/2002

BUILDER

BRITISH · ENGLAND · Age 69

Also on 8 other boards

Mrs Vanisha Patel Ba Hons

secretary · Since 03/05/2005

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Ashval Holdings Limited

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

33 South Parade, Mollison Way, Edgware, HA8 5QL

Reg: 14278254 · Companies House · Limited Company

Notified 06/01/2025

Former PSCs

Mr Ashokkumar Velji Patel

Ceased 13/10/2025

Mr Shaffin Hassanali Damji

Ceased 06/01/2025

Mr Ashokkumar Patel

Ceased 12/04/2023

Charges6 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 08/07/2010Registered 13/07/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/07/2010Registered 13/07/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/06/2010Registered 01/07/2010
charge
outstanding

BARCLAYS BANK PRIVATE CLIENTS INTERNATIONAL LIMITED

Created 25/05/2010Registered 26/05/2010
charge
outstanding

BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED

Created 25/08/2005Registered 26/08/2005
charge
satisfied

BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED

Created 29/04/2005Registered 04/05/2005Satisfied 19/06/2010
charge
outstanding

BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED

Created 29/04/2005Registered 04/05/2005
charge
satisfied

HSBC BANK PLC

Created 27/11/2002Registered 30/11/2002Satisfied 12/07/2005
charge
satisfied

HSBC BANK PLC

Created 05/09/2002Registered 07/09/2002Satisfied 19/06/2010
charge
satisfied

HSBC BANK PLC

Created 05/09/2002Registered 06/09/2002Satisfied 19/06/2010

CompanyRankvs 38643+ SIC 68209 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38643Visualplan Limited
67
How is this score calculated?
Financial strength23/25 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.

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.

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

£539k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£306k

Working capital

Current Assets

£26k

Current Liabilities

£332k

Fixed Assets

£1.1M

Debtors

£9k

2avg. employees+2

Balance Sheet

Assets less current liabilities£794k
Signed by Mr Ashokkumar Patel 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£27k
20240.55+£4k
20230.57+£24k
20220.55+£147k
20210.59+£18k
20200.45+£16k
20190.46—

Derived from filed accounts. Not audited figures.