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Vision Products (Europe) Limited

05044512

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

TRIPAL HOUSE, WELLINGBOROUGH, NN8 4FT
Incorporated 16/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Jeremy Alexander Kennedy

director · Since 16/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 24 other boards

Mr Grant Mark Lester

director · Since 16/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 14 other boards

Mr Jeremy Alexander Kennedy

secretary · Since 06/07/2018

Also on 24 other boards

Persons with Significant Control

Mr Grant Mark Lester

25–50% shares
25–50% votes

British · England · Age 66

Tripal House, 16 Don White Road, Wellingborough, NN8 4FT

Notified 06/04/2016

Mr Jeremy Alexander Kennedy

25–50% shares
25–50% votes

British · England · Age 68

Tripal House, 16 Don White Road, Wellingborough, NN8 4FT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK LIMITED

Created 15/02/2022Registered 21/02/2022
charge
satisfied

HSBC BANK PLC

Created 21/02/2012Registered 22/02/2012Satisfied 03/08/2021
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 02/02/2012Registered 04/02/2012Satisfied 03/08/2021
charge
satisfied

HSBC BANK PLC

Created 29/12/2011Registered 31/12/2011Satisfied 19/10/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2011Registered 05/02/2011Satisfied 09/02/2012
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 11/01/2008Registered 12/01/2008Satisfied 09/02/2012

CompanyRankvs 395+ SIC 27900 peers
67

Financial strength69th percentile among SIC peers · 17/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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395Vision Products (Europe) Limited
77
How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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 31/05/2024

Net Worth

£153k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£279k

Current Liabilities

£110k

Fixed Assets

£2k

Debtors

£119k

3avg. employees

Tax at Year End

Corp tax£387

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£171k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.54-£19k
20232.58-£2k
20221.91+£14k
20211.92—

Derived from filed accounts. Not audited figures.