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Vision Commercial Kitchens Limited

04536293

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT A1 AXIS POINT, HEYWOOD, OL10 2RQ
Incorporated 16/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr John Patrick Sharkey

director · Since 01/01/2003

MAN DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Philip John Paul Shea

director · Since 10/02/2003

PROJECTS DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr John Patrick Sharkey

Significant control

British · England · Age 57

Unit A1, Axis Point, Heywood, OL10 2RQ

Notified 06/04/2016

Former PSCs

Craig Peter Stephen Forrester

Ceased 20/12/2018

Mr Philip John Paul Shea

Ceased 06/04/2016

Christopher Martin James Rouine

Ceased 31/01/2022

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2024Registered 25/04/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2014Registered 10/09/2014Satisfied 09/08/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2013Registered 31/07/2013Satisfied 09/08/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2009Registered 26/09/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2009Registered 26/09/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2009Registered 23/09/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 27/10/2003Registered 28/10/2003Satisfied 16/07/2009
charge
satisfied

COATS PROPERTY MANAGEMENT LIMITED

Created 13/03/2003Registered 19/03/2003Satisfied 16/07/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2002Registered 20/12/2002Satisfied 16/07/2009

CompanyRankvs 2356+ SIC 43999 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2356Vision Commercial Kitchens Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 30/09/2025

Turnover

£13.8M

Annual revenue

Net Worth

£2.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£718k

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£7.3M

Current Liabilities

£5.1M

Fixed Assets

£1.1M

Debtors

£5.3M

Cost of Sales

£9.7M

Gross Profit

£4.1M

Admin Expenses

£3.4M

Profit After Tax

£532k

54avg. employees-1

Tax at Year End

Dividends paid-£190k

Director Loans(2024)

Directors owe company£20k

People Costs

Wages & salaries£2.0M
NI contributions£253k

Balance Sheet

Bank loans & overdrafts£398k
Assets less current liabilities£3.2M
Signed by 04536293 2024-10-01 2025-09-30 04536293 2025-09-30 04536293 bus: 1 1 2025-09-30 04536293 bus: 2 1 2025-09-30 04536293 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£342k
20241.32—

Derived from filed accounts. Not audited figures.