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New Vision Estates Limited

05024171

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

737 DUNSTABLE ROAD, LUTON, LU4 0HL
Incorporated 23/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brendan Edward Thomas Mccullagh

secretary · Since 13/02/2004

CARPENTER

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mr Brendan Edward Thomas Mccullagh

director · Since 13/02/2004

CARPENTER

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mr Abbas Ali Shah

director · Since 13/02/2004

LETTING AGENT

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Mr Abbas Ali Shah

Significant control
significant-influence-or-control-as-firm

British · England · Age 53

737, Dunstable Road, Luton, LU4 0HL

Notified 30/06/2016

Mr Brendan Edward Thomas Mccullagh

Significant control
significant-influence-or-control-as-firm

British · England · Age 58

737, Dunstable Road, Luton, LU4 0HL

Notified 30/06/2016

New Vision Developments Ltd

75–100% shares
75–100% votes

78, Dunstable Road, Luton, LU1 1EH

Reg: 04181651 · England And Wales Company Register · Limited Company

Notified 30/06/2016

Charges22 outstanding

charge
outstanding

MORTGAGE TRUST LIMITED

Created 21/05/2004Registered 07/09/2010
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 10/07/2007Registered 18/07/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 12/06/2007Registered 20/06/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 07/02/2007Registered 16/02/2007
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 28/06/2006Registered 04/07/2006
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 28/06/2006Registered 04/07/2006
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 28/06/2006Registered 04/07/2006
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 28/06/2006Registered 04/07/2006
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 28/06/2006Registered 04/07/2006
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 28/06/2006Registered 04/07/2006
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 28/06/2006Registered 04/07/2006
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 27/04/2006Registered 04/05/2006
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 27/04/2006Registered 04/05/2006
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 13/04/2006Registered 18/04/2006
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 13/04/2006Registered 18/04/2006
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 13/04/2006Registered 18/04/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 19/10/2005Registered 02/11/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 19/10/2005Registered 26/10/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 19/08/2005Registered 02/09/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 01/12/2004Registered 03/12/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 16/11/2004Registered 23/11/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 16/11/2004Registered 19/11/2004

CompanyRankvs 13921+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 29.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13921New Vision Estates Limited
78
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.

Employees3/15 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 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£56k

Fixed Assets

£3.9M

Debtors

£1.6M

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£5.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202529.36+£0
202529.36+£48k
20247.93+£43k
20238.42+£835k
202262.04+£148k
202157.61+£139k
2020134.41+£78k
2019115.73+£77k
2018113.78—

Derived from filed accounts. Not audited figures.