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Visions (Bristol) Ltd

06335446

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

48 NAGS HEAD HILL, BRISTOL, BS5 8LW
Incorporated 07/08/2007

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

87900
Other residential care activities

Officers

Jennifer Elizabeth Waring

secretary · Since 07/08/2007

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Christopher Mark Waring

director · Since 07/08/2007

CARE WORKER

BRITISH · UNITED KINGDOM · Age 64

Jennifer Elizabeth Waring

director · Since 07/08/2007

CARE WORKER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Christopher Mark Waring

25–50% shares
25–50% votes

British · United Kingdom · Age 64

48, Naggs Head Hill, Bristol, BS5 8LW

Notified 06/04/2016

Jennifer Elizabeth Waring

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 66

48, Naggs Head Hill, Bristol, BS5 8LW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/07/2017Registered 25/07/2017
Charge
outstanding

LLOYDS BANK PLC

Created 07/08/2014Registered 12/08/2014

CompanyRankvs 3877+ SIC 87900 peers
47

Financial strength36th percentile among SIC peers · 9/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3877Visions (Bristol) Ltd
53
How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 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 30/11/2024

Net Worth

£3

Balance sheet strength

Cash

£23

Cash in the bank

Net Current Assets

-£99

Working capital

Current Assets

£57k

Current Liabilities

£57k

Fixed Assets

£400

Debtors

£57k

12avg. employees+7

Balance Sheet

Assets less current liabilities£301
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00
20230.99
20220.99
20210.97
20200.97
20190.96
20180.95

Derived from filed accounts. Not audited figures.