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Advanced Vision Limited

04635309

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4 RED HOUSE DRIVE, WHITLEY BAY, NE25 9XL
Incorporated 13/01/2003

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Christine Dalton

secretary · Since 13/01/2003

PHARMACIST

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Alan Dalton

director · Since 13/01/2003

OPTOMETRIST

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Persons with Significant Control

Mr Alan Dalton

50–75% shares

British · United Kingdom · Age 70

4 Red House Drive, Whitley Bay, NE25 9XL

Notified 01/07/2016

Former PSCs

Mrs Christine Dalton

Ceased 01/04/2024

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 10/05/2004Registered 22/05/2004Satisfied 09/05/2019

CompanyRankvs 8705+ SIC 68209 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 42.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£630k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£298k

Working capital

Current Assets

£306k

Current Liabilities

£7k

Debtors

£69k

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£646k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202542.88+£6k
202457.63+£216k
202313.12+£25k
202214.30+£31k
202110.53

Derived from filed accounts. Not audited figures.