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Vision 2000 (Uk) Limited

04575186

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

215 SPRINGVALE INDUSTRIAL ESTATE, GWENT, NP44 5BJ
Incorporated 28/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
43341
Painting

Officers

Simon Robin Hagain Bsc

director · Since 28/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Simon Robin Hagain

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

British · Wales · Age 53

215 Springvale Industrial Estate, Gwent, NP44 5BJ

Notified 06/04/2016

Former PSCs

Mr Godfrey Charles Meese

Ceased 31/01/2023

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 16/01/2003Registered 18/01/2003

CompanyRankvs 333+ SIC 25110 peers
72

Financial strength78th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 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 31/12/2025

Net Worth

£398k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£597k

Current Liabilities

£278k

Fixed Assets

£104k

Debtors

£147k

11avg. employees+1

Balance Sheet

Assets less current liabilities£423k
Signed by Mr S R Hagain 20 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£107k
20241.96+£44k
20232.04+£873
20221.61+£32k
20211.28-£65k
20201.75-£64k
20191.63+£133k
20181.29

Derived from filed accounts. Not audited figures.