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Vision Design Limited

05897696

active
Private Limited Company
england wales
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)

Details

UNIT D2 LAMBS FARM BUSINESS PARK, READING, RG7 1PQ
Incorporated 07/08/2006

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Daniel Thomas Mumford

director · Since 01/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Elliott Peter Mumford

director · Since 01/01/2016

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Mr Elliott Peter Mumford

secretary · Since 11/02/2021

Also on 6 other boards

Persons with Significant Control

Mr Elliott Peter Mumford

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

British · United Kingdom · Age 50

Unit D2 Lambs Farm Business Park, Swallowfield, Reading, RG7 1PQ

Notified 06/04/2016

Former PSCs

Mr Peter Gibbins

Ceased 11/02/2021

CompanyRankvs 9564+ SIC 43390 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9564Vision Design Limited
65
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.

Employees12/15 pts

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

Liquidity0/20 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 31/07/2024

Net Worth

£244k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£231k

Fixed Assets

£239k

Debtors

£113k

3avg. employees-2

Tax at Year End

Corp tax£28k

Director Loans

Company owes directors£19k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£103k
20231.57—

Derived from filed accounts. Not audited figures.