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Visions Agency Limited

04848439

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 The Stables, Manor Business Park, East Drayton, DN22 0LG
Incorporated 28/07/2003

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Gilderson Secretaries Limited

secretary · Since 01/04/2015

Also on 62 other boards

Mr Stephen Jones

director · Since 27/07/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 63

Gilderson Secretaries Limited

corporate secretary · Since 01/04/2015

Reg: 9359885

Also on 62 other boards

Stephen Jones

director · Since 27/07/2018

British · England · Age 63

Former

Premier Directors Limited

corporate nominee director · Resigned 29/07/2003

Premier Secretaries Limited

corporate nominee secretary · Resigned 29/07/2003

Axholme Directors Limited

corporate director · Resigned 22/09/2003

Axholme Secretaries Limited

corporate secretary · Resigned 01/04/2015

Bill Jones

director · Resigned 11/01/2019

Persons with Significant Control

Mr Stephen Jones

75–100% shares

British · England · Age 63

1, The Stables, East Drayton, DN22 0LG

Notified 26/03/2018

Former PSCs

Mr Bill Jones

Ceased 26/03/2018

Change History

officer appointed → GILDERSON SECRETARIES LIMITED
2026-07-23
officer appointed → JONES, Stephen
2026-07-23
status → active
2026-07-23

Active

type → ltd
2026-07-23

Private Limited Company

address line1 → 1 The Stables
2026-07-23

1 THE STABLES

post town → East Drayton
2026-07-23

EAST DRAYTON

CompanyRankvs 2872+ SIC 46190 peers
60

Financial strength4th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9784.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2872Visions Agency Limited
60
How is this score calculated?
Financial strength1/25 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 31/07/2025

Net Worth

-£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£68k

Current Liabilities

£7

1avg. employees

Balance Sheet

Assets less current liabilities£69k
Signed by Mr S Jones 29th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259784.14-£5k
20249604.88-£30k
202341.40—

Derived from filed accounts. Not audited figures.