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Vision Warehouse Limited

05201769

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 35 STADIUM BUSINESS CENTRE, WEMBLEY, HA9 0AT
Incorporated 10/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
82920
Packaging activities

Officers

Mrs Hansa Varsani

secretary · Since 10/08/2004

BRITISH · Age 56

Also on 6 other boards

Mrs Hansa Varsani

director · Since 30/09/2009

HOME MAKER

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Valji Varsani

director · Since 01/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Valji Varsani

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Unit 35, Stadium Business Centre, Wembley, HA9 0AT

Notified 01/01/2025

Mrs Hansa Varsani

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Unit 35, Stadium Business Centre, Wembley, HA9 0AT

Notified 01/01/2025

Former PSCs

Mrs Hansa Varsani

Ceased 01/01/2019

Mr Valji Lalji Varsani

Ceased 01/01/2019

Vision Media Holdings Ltd

Ceased 01/01/2025

CompanyRankvs 34263+ SIC 47910 peers
51

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

-£75k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£154k

Current Liabilities

£223k

Fixed Assets

£3

Debtors

£83k

Profit After Tax

£25k

4avg. employees

Tax at Year End(2023)

Dividends paid£1k

Balance Sheet

Assets less current liabilities-£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69+£25k
20230.68-£121k
20221.20-£58k
20211.35-£10k
20201.75-£21k
20191.67
20182.11

Derived from filed accounts. Not audited figures.