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Vision Glass Limited

06531536

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 Theobald Court, Theobald Street, Borehamwood, WD6 4RN
Incorporated 12/03/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Alka Mayur Kotecha

director · Since 18/03/2010

PHARMACY EMPLOYEE

BRITISH · UNITED KINGDOM · Age 66

Mr Mayur Dwarkadas Kotecha

director · Since 18/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 8 other boards

Mrs Saryu Rohit Kotecha

secretary · Since 18/03/2010

Also on 2 other boards

Mrs Saryu Rohit Kotecha

director · Since 18/03/2010

PHARMACY EMPLOYEE

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Rohit Dwarkadas Kotecha

director · Since 05/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 64 other boards

Mayur Dwarkadas Kotecha

director · Since 18/03/2010

British · United Kingdom · Age 67

Saryu Rohit Kotecha

secretary · Since 18/03/2010

Alka Mayur Kotecha

director · Since 18/03/2010

British · United Kingdom · Age 66

Saryu Rohit Kotecha

director · Since 18/03/2010

British · England · Age 70

Rohit Dwarkadas Kotecha

director · Since 05/02/2018

British · United Kingdom · Age 71

Former

Douglas Nominees Limited

corporate director · Resigned 04/04/2008

M W Douglas & Company Limited

corporate secretary · Resigned 04/04/2008

Jentilal Prabhudas Thakrar

secretary · Resigned 18/03/2010

Jentilal Prabhudas Thakrar

director · Resigned 18/03/2010

Persons with Significant Control

Mr Rohit Dwarkadas Kotecha

Significant control

British · England · Age 71

5, Theobald Court, Borehamwood, WD6 4RN

Notified 13/03/2017

Change History

status → active
2026-07-26

Active

type → ltd
2026-07-26

Private Limited Company

address line1 → 5 Theobald Court
2026-07-26

5 THEOBALD COURT

post town → Borehamwood
2026-07-26

BOREHAMWOOD

officer appointed → KOTECHA, Saryu Rohit
2026-07-26
officer appointed → KOTECHA, Alka Mayur
2026-07-26
officer appointed → KOTECHA, Mayur Dwarkadas
2026-07-26
officer appointed → KOTECHA, Rohit Dwarkadas
2026-07-26
officer appointed → KOTECHA, Saryu Rohit
2026-07-26

CompanyRankvs 49392+ SIC 68209 peers
64

Financial strength66th percentile among SIC peers · 17/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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49392Vision Glass Limited
64
How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£25k

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

-£7.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£9.4M

Fixed Assets

£7.1M

Debtors

£30k

4avg. employees

Tax at Year End(2024)

Dividends paid-£750k

Balance Sheet

Assets less current liabilities£137k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£0
20250.25-£3k
20240.28—
20230.35—

Derived from filed accounts. Not audited figures.