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Vision Building Services Limited

06559309

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6 CROFTON COURT, STOCKTON-ON-TEES, TS18 2QR
Incorporated 08/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Tina Bruton

secretary · Since 06/04/2012

Miss Holly Destiny Bruton

director · Since 03/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Persons with Significant Control

Vision Holdings Limited

75–100% shares
75–100% votes
Appoint directors

6, Crofton Road, Stockton-On-Tees, TS18 2QR

Reg: 16583352 · England And Wales Companies House · Private Company Limited By Shares

Notified 27/10/2025

Former PSCs

Mr Martin Henry Bruton

Ceased 27/10/2025

Mrs Tina Bruton

Ceased 16/02/2026

Charges1 outstanding

Charge
outstanding

MARTIN HENRY BRUTON

Created 27/10/2025Registered 30/10/2025
Charge
satisfied

SOMO BRIDGING TWO LIMITED

Created 30/01/2024Registered 31/01/2024Satisfied 21/08/2024
Charge
satisfied

SOMO BRIDGING TWO LIMITED

Created 30/01/2024Registered 31/01/2024Satisfied 21/08/2024
Charge
satisfied

SOMO BRIDGING TWO LIMITED

Created 30/01/2024Registered 31/01/2024Satisfied 21/08/2024
Charge
satisfied

SOMO BRIDGING TWO LIMITED

Created 30/01/2024Registered 31/01/2024Satisfied 21/08/2024
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)

Created 05/02/2016Registered 05/02/2016Satisfied 12/12/2023

CompanyRankvs 6587+ SIC 43390 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£4.5M

Current Liabilities

Fixed Assets

£1.8M

Debtors

£3.8M

Profit After Tax

£987k

63avg. employees+17

Tax at Year End

Dividends paid£158k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£991k
20241.90+£829k
20232.12+£651k
20221.74+£393k
20211.94-£93k
20202.34-£423k
20193.72

Derived from filed accounts. Not audited figures.