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Visual Interiors & Partitions Limited

05763141

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 WESTERN ROAD, ROMFORD, RM1 3JT
Incorporated 30/03/2006

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Mathew Philip Barker

secretary · Since 30/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Mathew Philip Barker

director · Since 30/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Philip Ronald Barker

director · Since 30/03/2006

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Mathew Philip Barker

25–50% shares
25–50% votes

British · England · Age 47

The Annexe, White Post Farm House, Laindon Common Road, Billericay, CM12 9SY

Notified 06/04/2016

Mr Philip Ronald Barker

25–50% shares
25–50% votes

British · England · Age 74

3, Kenilworth Close, Billericay, CM12 9HL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2022Registered 22/02/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/06/2018Registered 05/07/2018Satisfied 01/10/2020

CompanyRankvs 11372+ SIC 43999 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11372Visual Interiors & Partitions Limited
66
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.

Employees1/15 pts

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

Liquidity16/20 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 28/02/2025

Net Worth

£563k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£526k

Working capital

Current Assets

£1.1M

Current Liabilities

£588k

Fixed Assets

£84k

Debtors

£923k

0avg. employees-7

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£610k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£151k
20241.89+£14k
20231.99-£184k
20225.28-£252k
20213.69+£405k
20201.83+£165k
20191.79—

Derived from filed accounts. Not audited figures.