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Vision Decorators Limited

05943236

active
Private Limited Company
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

UNIT 5 58 BROADOAKS, SHEFFIELD, S9 3HJ
Incorporated 21/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Christopher John French

secretary · Since 01/10/2006

ELECTRICIAN

BRITISH · ENGLAND · Age 68

Also on 19 other boards

Mr Christopher John French

director · Since 01/10/2006

ELECTRICIAN

BRITISH · ENGLAND · Age 68

Also on 19 other boards

Persons with Significant Control

Mr Christopher John French

75–100% shares

British · England · Age 68

Unit 5, 58 Broadoaks, Sheffield, S9 3HJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 27/06/2013Registered 29/06/2013

CompanyRankvs 343+ SIC 43330 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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 30/09/2025

Net Worth

£83k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£132k

Current Liabilities

£35k

Fixed Assets

£9k

Debtors

£118k

8avg. employees-2

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£106k
Signed by 05943236 2024-10-01 2025-09-30 05943236 2025-09-30 05943236 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75+£26k
20241.85-£28k
20232.89+£3k
20222.99-£3k
20213.74-£1k
20203.50-£127k
20195.76-£75k
20186.62

Derived from filed accounts. Not audited figures.