Back to search

Vision Training (North East) Limited

05231290

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

12 YARM ROAD, STOCKTON-ON-TEES, TS18 3NA
Incorporated 14/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Jean Elizabeth Place

director · Since 17/09/2004

COMPANY DIRECTOR

BRITISH · NORTH YORKSHIRE · Age 82

Mrs Carol Anne Doherty

director · Since 04/10/2010

ASSESSOR

BRITISH · DURHAM · Age 60

Persons with Significant Control

Mr James Charles Doherty

25–50% shares

British · England · Age 63

12, Yarm Road, Stockton-On-Tees, TS18 3NA

Notified 06/04/2016

Mrs Susan Christine Carr

25–50% shares

British · England · Age 74

12, Yarm Road, Stockton-On-Tees, TS18 3NA

Notified 06/04/2016

Former PSCs

Mr Christopher Gibson Place

Ceased 17/05/2018

CompanyRankvs 348+ SIC 85590 peers
88

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1West Kirby Educational Trust
90
2Macintyre Care
90
3Emerson College Trust Limited(The)
90
4S.W. Durham Training Limited
90
5The Salmon Youth Centre In Bermondsey
90
6Dawliffe Hall Educational Foundation
90
7Relyon Digital Limited
90
8British Dyslexia Association
90
9Thermal Insulation Contractors Association
90
10Birmingham Rathbone Society
90
348Vision Training (North East) Limited
88
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£108k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£166k

Current Liabilities

£58k

Fixed Assets

£2k

Debtors

£123k

15avg. employees-1

Tax at Year End

Corp tax-£367

Director Loans

Company owes directors£34k

Balance Sheet

Assets less current liabilities£111k
Signed by Mrs Elizabeth Place 08/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.89+£25k
20232.47+£3k
20222.20-£42k
20214.08-£36k
20205.51+£3k
20195.33-£36k
20184.87—

Derived from filed accounts. Not audited figures.