Visions Holiday Group Ltd
04499296
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
small
Next accounts due
31/07/2027
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 31/07/2002
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 15 other boards
director · Since 05/04/2022
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 10 other boards
director · Since 05/04/2022
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 10 other boards
Persons with Significant Control
Independent Aviation Group Limited
Bolney Place, Cowfold Road, Bolney, RH17 5QT
Reg: 02535246 · Companies House · Limited By Shares
Notified 06/04/2016
Former PSCs
Ms Tina Dorothy Davey
Ceased 31/07/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 316+ SIC 79120 peers59
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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
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
from any downturn in trading. The directors have made an assessment of the Company’s ability to continue as a going concern, and have considered a number of future scenarios, synthesizing key drivers of the Company’s trading performance, including consumer demand, post balance sheet trading, booking trajectory, and impact
Key FinancialsYear ending 31/10/2025
Net Worth
£114k
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£295k
Working capital
Current Assets
£3.0M
Current Liabilities
£2.7M
Fixed Assets
£8k
Debtors
£1.3M
Profit After Tax
£437k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | +£437k |
| 2024 | 1.13 | +£226k |
| 2023 | 1.10 | -£30k |
| 2022 | 1.30 | +£40k |
| 2021 | 0.96 | -£86k |
| 2020 | 0.65 | -£136k |
| 2019 | 0.79 | +£140k |
| 2018 | 0.73 | — |
Derived from filed accounts. Not audited figures.