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Vision Linens Group Limited

05586661

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Darwen House, Walker Park, Blackburn, BB1 2QE
Incorporated 07/10/2005

Previously known as

Vision Support Services Group Limited · until 15/01/2021
Vision Support Services Limited · until 26/04/2011
Fleetness 437 Limited · until 26/10/2005

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

46410
Wholesale of textiles
46650
Wholesale of office furniture
70100
Activities of head offices

Officers

Mark Thomas Doyle

director · Since 16/12/2014

Irish · England · Age 47

Michelle Louise Ryan

director · Since 20/02/2018

British · England · Age 55

Tyler Denise Bolden

director · Since 21/06/2019

American · United States · Age 55

Jonathan Alexander Storie

director · Since 21/06/2019

American · United States · Age 57

Former

P & P Directors Limited

corporate director · Resigned 08/11/2005

P & P Secretaries Limited

corporate secretary · Resigned 08/11/2005

Frances Therese Metcalfe

secretary · Resigned 29/01/2010

Ashik Dossajee

secretary · Resigned 30/09/2010

Janette Conroy

secretary · Resigned 31/01/2014

Janette Conroy

director · Resigned 31/01/2014

Daniel Patrick Wright

director · Resigned 21/06/2019

Mark Thomas Doyle

secretary · Resigned 21/06/2019

John Gordon Keeling

director · Resigned 21/06/2019

Jonathan Brierley Witmer

director · Resigned 06/12/2022

Laurie Ernest Thomas

director · Resigned 12/03/2024

Steven Warren Burns

director · Resigned 04/03/2025

William Fraser Donaldson

director · Resigned 11/07/2025

Persons with Significant Control

Vision Linens Global Limited

75–100% shares
75–100% votes
Appoint directors

Darwen House, Walker Road, Blackburn, BB1 2QE

Reg: 11649368 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 10/12/2018

Former PSCs

Mr Daniel Patrick Wright

Ceased 21/06/2019

Mr Mark Thomas Doyle

Ceased 01/07/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/07/2025Registered 17/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 14/12/2023Registered 18/12/2023Satisfied 12/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 14/12/2023Registered 18/12/2023Satisfied 12/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 11/12/2018Registered 12/12/2018Satisfied 12/03/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/12/2012Registered 28/12/2012Satisfied 12/03/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/01/2011Registered 12/01/2011Satisfied 12/03/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/07/2006Registered 18/07/2006Satisfied 12/03/2026
charge
satisfied

D & M J WRIGHT (HOLDINGS) LIMITED

Created 05/01/2006Registered 13/01/2006Satisfied 13/02/2015
charge
satisfied

MICHAEL JOSEPH WRIGHT

Created 05/01/2006Registered 13/01/2006Satisfied 29/05/2019

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Darwen House
2026-05-05

DARWEN HOUSE

post townBlackburn
2026-05-05

BLACKBURN

officer appointedBOLDEN, Tyler Denise
2026-05-05
officer appointedDOYLE, Mark Thomas
2026-05-05
officer appointedRYAN, Michelle Louise
2026-05-05
officer appointedSTORIE, Jonathan Alexander
2026-05-05

CompanyRankvs 527+ SIC 46410 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£7.5M

Balance sheet strength

Cash

£20k

Cash in the bank

Profit Before Tax

-£497k

Bottom line earnings

Net Current Assets

-£3.6M

Working capital

Current Assets

£2.6M

Current Liabilities

£6.2M

Fixed Assets

£11.1M

Debtors

£314k

Admin Expenses

£5.4M

Profit After Tax

-£359k

59avg. employees+4

Tax at Year End

Corp tax£5k

People Costs

Wages & salaries£1.9M

Balance Sheet

Intangible assets£117k
Assets less current liabilities£7.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£359k
20230.44+£769k
20210.29+£1.0M
20200.30+£19k
20190.27

Derived from filed accounts. Not audited figures.

Filing History100 filings

MR04

mortgage satisfy charge full

12/03/20261 page · PDF
MR04

mortgage satisfy charge full

12/03/20261 page · PDF
MR04

mortgage satisfy charge full

12/03/20261 page · PDF
MR04

mortgage satisfy charge full

12/03/20261 page · PDF
MR04

mortgage satisfy charge full

12/03/20261 page · PDF
MR04

mortgage satisfy charge full

12/03/20261 page · PDF
PSC05

change to a person with significant control

05/01/20262 pages · PDF
Accounts filed

accounts with accounts type full

30/09/202527 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/07/202519 pages · PDF
Director resigned

termination director company with name termination date

11/07/20251 page · PDF
Confirmation statement

confirmation statement with no updates

02/07/20253 pages · PDF
Director resigned

termination director company with name termination date

03/04/20251 page · PDF
Accounts filed

accounts with accounts type full

30/09/202426 pages · PDF
Director details changed

change person director company with change date

16/07/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

16/07/20243 pages · PDF
Director resigned

termination director company with name termination date

19/04/20241 page · PDF
Director appointed

appoint person director company with name date

19/04/20242 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/12/202312 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/12/202336 pages · PDF
Accounts filed

accounts with accounts type full

29/09/202327 pages · PDF
Confirmation statement

confirmation statement with no updates

04/09/20233 pages · PDF
Director appointed

appoint person director company with name date

20/01/20232 pages · PDF
Director resigned

termination director company with name termination date

20/01/20231 page · PDF
Accounts filed

accounts with accounts type full

29/09/202227 pages · PDF
Confirmation statement

confirmation statement with no updates

25/08/20223 pages · PDF
Accounts filed

accounts with accounts type full

29/09/202127 pages · PDF
Confirmation statement

confirmation statement with no updates

22/07/20213 pages · PDF
RESOLUTIONS

resolution

15/01/20213 pages · PDF
Accounts filed

accounts with accounts type group

13/10/202039 pages · PDF
Confirmation statement

confirmation statement with no updates

30/06/20203 pages · PDF
Confirmation statement

confirmation statement with updates

07/11/20198 pages · PDF
Accounts date changed

change account reference date company current shortened

25/09/20191 page · PDF
Accounts filed

accounts with accounts type group

25/09/201936 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/09/201923 pages · PDF
RP04AR01

second filing of annual return with made up date

19/09/201923 pages · PDF
RP04AR01

second filing of annual return with made up date

19/09/201923 pages · PDF
RP04AR01

second filing of annual return with made up date

19/09/201923 pages · PDF
RP04AR01

second filing of annual return with made up date

19/09/201923 pages · PDF
RP04AR01

second filing of annual return with made up date

19/09/201923 pages · PDF
CC04

statement of companys objects

01/07/20192 pages · PDF
Director appointed

appoint person director company with name date

25/06/20192 pages · PDF
Director appointed

appoint person director company with name date

25/06/20192 pages · PDF
Director appointed

appoint person director company with name date

25/06/20192 pages · PDF
Director resigned

termination director company with name termination date

25/06/20191 page · PDF
Director resigned

termination director company with name termination date

25/06/20191 page · PDF
TM02

termination secretary company with name termination date

25/06/20191 page · PDF
PSC05

change to a person with significant control

25/06/20192 pages · PDF
PSC07

cessation of a person with significant control

25/06/20191 page · PDF
PSC changed

change to a person with significant control

17/06/20192 pages · PDF
PSC05

change to a person with significant control

17/06/20192 pages · PDF
PSC02

notification of a person with significant control

11/06/20192 pages · PDF
MR04

mortgage satisfy charge full

29/05/20191 page · PDF
SH08

capital name of class of shares

08/01/20192 pages · PDF
RESOLUTIONS

resolution

07/01/201913 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/12/20188 pages · PDF
Confirmation statement

confirmation statement with updates

23/10/20184 pages · PDF
Accounts filed

accounts with accounts type group

14/08/201834 pages · PDF
Director appointed

appoint person director company with name date

20/02/20182 pages · PDF
Share buyback

capital return purchase own shares

17/01/20183 pages · PDF
Shares cancelled

capital cancellation shares

02/01/20186 pages · PDF
Accounts filed

accounts with accounts type group

15/12/201734 pages · PDF
Confirmation statement

confirmation statement with updates

24/11/20174 pages · PDF
RP04CS01

legacy

01/09/20179 pages · PDF
PSC07

cessation of a person with significant control

11/08/20171 page · PDF
PSC notified

notification of a person with significant control

11/08/20172 pages · PDF
Shares allotted

capital allotment shares

26/07/20176 pages · PDF
Accounts filed

accounts with accounts type group

07/01/201739 pages · PDF
Confirmation statement

legacy

21/11/20167 pages · PDF
Accounts filed

accounts with accounts type group

31/12/201529 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/11/20158 pages · PDF
MR04

mortgage satisfy charge full

13/02/20154 pages · PDF
Shares allotted

capital allotment shares

03/02/20157 pages · PDF
SH08

capital name of class of shares

03/02/20152 pages · PDF
MA

memorandum articles

03/02/201541 pages · PDF
RESOLUTIONS

resolution

03/02/201543 pages · PDF
Director appointed

appoint person director company with name date

19/12/20142 pages · PDF
Director appointed

appoint person director company with name date

17/12/20142 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/11/20146 pages · PDF
Accounts filed

accounts with accounts type group

01/10/201426 pages · PDF
AP03

appoint person secretary company with name

17/02/20142 pages · PDF
Director resigned

termination director company with name

17/02/20141 page · PDF
TM02

termination secretary company with name

17/02/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

11/10/20136 pages · PDF
Accounts filed

accounts with accounts type group

14/08/201329 pages · PDF
AUD

auditors resignation company

13/02/20131 page · PDF
Accounts filed

accounts with accounts type group

03/01/201328 pages · PDF
MG01

legacy

28/12/201211 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/10/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/11/20116 pages · PDF
Accounts filed

accounts with accounts type group

30/09/201128 pages · PDF
Director appointed

appoint person director company with name

24/06/20112 pages · PDF
CERTNM

certificate change of name company

26/04/20113 pages · PDF
RESOLUTIONS

resolution

11/04/20111 page · PDF
MG01

legacy

12/01/20115 pages · PDF
Accounts filed

accounts with accounts type group

07/01/201131 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/11/20105 pages · PDF
TM02

termination secretary company with name

03/11/20101 page · PDF
AP03

appoint person secretary company with name

13/10/20101 page · PDF
CH03

change person secretary company with change date

09/08/20103 pages · PDF
Address changed

change registered office address company with date old address

30/07/20102 pages · PDF