Vision Survey Ltd
06286659
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
audit exemption subsidiary
Next accounts due
31/03/2027
Confirmation statement
Last: 20/06/2026
Due 04/07/2027
Industry
Officers
director · Since 28/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 56 other boards
Former
director · Resigned 05/09/2007
secretary · Resigned 05/09/2007
director · Resigned 08/06/2016
secretary · Resigned 28/03/2024
director · Resigned 28/03/2024
director · Resigned 27/10/2025
Persons with Significant Control
Mr John Paul Gray
British · England · Age 50
One St Peter's Square, Manchester, M2 3DE
Notified 06/04/2016
Celnor Group Limited
One St Peter's Square, Manchester, M2 3DE
Reg: 15058538 · Companies House · Limited By Shares
Notified 28/03/2024
Former PSCs
Mrs Donna Gray
Ceased 28/03/2024
Charges2 outstanding
ARES MANAGEMENT LIMITED (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)
ARES MANAGEMENT LIMITED (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
Change History
Active
Private Limited Company
ONE ST PETER'S SQUARE
MANCHESTER
CompanyRankvs 264+ SIC 43999 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2022
Net Worth
£2.3M
Balance sheet strength
Cash
£735k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.3M
Current Liabilities
£580k
Fixed Assets
£844k
Debtors
£1.6M
Profit After Tax
£633k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 3.96 | +£512k |
| 2021 | 3.55 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
capital cancellation shares
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
resolution
capital name of class of shares
appoint person director company with name date
termination director company with name termination date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
resolution
memorandum articles
capital allotment shares
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
change registered office address company with date old address new address
resolution
memorandum articles
mortgage create with deed with charge number charge creation date
change account reference date company previous extended
change person director company with change date
confirmation statement with updates
change to a person with significant control
capital name of class of shares
resolution
memorandum articles
statement of companys objects
termination secretary company with name termination date
appoint person director company with name date
appoint person director company with name date
change to a person with significant control
cessation of a person with significant control
notification of a person with significant control
termination director company with name termination date
capital cancellation shares
capital return purchase own shares
resolution
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company current extended
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
accounts with accounts type total exemption full
change account reference date company previous shortened
change account reference date company previous shortened
change to a person with significant control
change to a person with significant control
change person secretary company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
change account reference date company previous shortened
confirmation statement with updates
notification of a person with significant control
notification of a person with significant control
accounts with accounts type total exemption small
capital allotment shares
annual return company with made up date full list shareholders
capital return purchase own shares
termination director company with name termination date
legacy
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person secretary company with change date
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company previous extended
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
change person director company with change date
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change registered office address company with date old address
annual return company with made up date full list shareholders
change person director company with change date
change registered office address company with date old address
change person director company with change date