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Visage Harpenden Limited

04502984

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 IMPERIAL COURT, LUTON, LU4 8FE
Incorporated 05/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Esther Louise Hathorn

director · Since 05/08/2002

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Matthew Jay Hathorn

director · Since 01/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

M & E Group Holdings Ltd

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

5 Imperial Court, Laporte Way, Luton, LU4 8FE

Notified 01/11/2022

Former PSCs

Mrs Esther Hathorn

Ceased 01/11/2022

Mr Matthew Jay Hathorn

Ceased 01/07/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/04/2019Registered 23/04/2019

CompanyRankvs 21682+ SIC 82990 peers
63

Financial strength67th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21682Visage Harpenden Limited
73
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity12/20 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

£14k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£397

Working capital

Current Assets

£58k

Current Liabilities

£57k

Fixed Assets

£61k

Debtors

£42k

6avg. employees

Tax at Year End(2021)

Corp tax£3k

Director Loans(2021)

Directors owe company£22k

Balance Sheet

Assets less current liabilities£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£6k
20241.31-£8k
20231.26-£72k
20222.39+£57k
20212.26-£14k
20203.10+£4k
20191.22—
20170.39—

Derived from filed accounts. Not audited figures.