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Visiongroup (Gb) Limited

05084155

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HEATH PRIORY STAITHE ROAD, NORWICH, NR12 0YJ
Incorporated 25/03/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Hugh Callacher

director · Since 25/03/2004

BUSINESS MANAGER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr Hugh Callacher

75–100% shares

British · England · Age 73

Heath Priory, Staithe Road, Norwich, NR12 0YJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/10/2012Registered 23/10/2012Satisfied 18/12/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2008Registered 08/07/2008Satisfied 18/12/2019

CompanyRankvs 669+ SIC 70100 peers
82

Financial strength94th percentile among SIC peers · 24/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 161.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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669Visiongroup (Gb) Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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 30/04/2025

Net Worth

£6.7M

Balance sheet strength

Cash

£485k

Cash in the bank

Net Current Assets

£6.2M

Working capital

Current Assets

£6.2M

Current Liabilities

£39k

Fixed Assets

£468k

Debtors

£5.8M

1avg. employees

Tax at Year End(2021)

Corp tax£712
Dividends paid-£30k

People Costs(2021)

Wages & salaries£8k

Balance Sheet

Intangible assets£323k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025161.43+£227k
202493.03-£73k
202385.89-£157k
2022122.66-£141k
2021155.79+£5.9M
202047.64—

Derived from filed accounts. Not audited figures.