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Vision Properties (Ere) Ltd

06057281

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

39-41 NORTH ROAD C/O EKB ACCOUNTANCY SERVICES, LONDON, N7 9DP
Incorporated 18/01/2007

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

55900
Other accommodation

Officers

Miss Senait Teklezghi Berhe Bsc Hnd

director · Since 18/01/2007

PAYROLL ASSISTANT

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Miss Senait Teklezghi Berhe

75–100% shares
voting-rights-75-to-100-percent-as-trust

British · England · Age 51

39-41 North Road, C/O Ekb Accountancy Services, London, N7 9DP

Notified 30/11/2024

Former PSCs

Ms Senait Berhe

Ceased 30/11/2024

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2008Registered 28/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2007Registered 07/08/2007
charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2007Registered 07/08/2007

CompanyRankvs 991+ SIC 55900 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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991Vision Properties (Ere) Ltd
74
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.

Employees3/15 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 31/08/2025

Net Worth

£87k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£29k

Current Liabilities

£4k

Fixed Assets

£331k

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£356k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.48+£1k
202411.77-£494
20233.64—

Derived from filed accounts. Not audited figures.