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Vision Composites Ltd.

05871242

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 CLAUSENTUM ROAD, WINCHESTER, SO23 9QE
Incorporated 10/07/2006

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

13960
Manufacture of other technical and industrial textiles
23140
Manufacture of glass fibres

Officers

Mr James William Lee

secretary · Since 10/07/2006

SECRETARY

BRITISH · Age 38

Mr Malcolm Paul Lee

director · Since 10/07/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Alexander George Lee

director · Since 15/02/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Malcolm Paul Lee

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

British · United Kingdom · Age 70

12, Clausentum Road, Winchester, SO23 9QE

Notified 01/12/2016

CompanyRankvs 33+ SIC 13960 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.31× · 20/20
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 strength23/25 pts

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

Employees9/15 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 31/12/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£998k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.1M

Current Liabilities

£484k

Fixed Assets

£51k

Debtors

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.31+£0
20254.31-£100k
20242.34+£557k
20233.08+£60k
20221.67+£487k
20211.52+£184k
20204.23+£80k
201911.42+£61k
20185.28

Derived from filed accounts. Not audited figures.