Vision Building Services Limited
06559309
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/04/2012
director · Since 03/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 29
Also on 1 other board
Persons with Significant Control
Vision Holdings Limited
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
MARTIN HENRY BRUTON
SOMO BRIDGING TWO LIMITED
SOMO BRIDGING TWO LIMITED
SOMO BRIDGING TWO LIMITED
SOMO BRIDGING TWO LIMITED
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)
CompanyRankvs 6587+ SIC 43390 peers60
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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 31/03/2025
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£991k |
| 2024 | 1.90 | +£829k |
| 2023 | 2.12 | +£651k |
| 2022 | 1.74 | +£393k |
| 2021 | 1.94 | -£93k |
| 2020 | 2.34 | -£423k |
| 2019 | 3.72 | — |
Derived from filed accounts. Not audited figures.