Vision Linens Limited
06603416
Healthy
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/12/2014
FINANCIAL DIRECTOR
IRISH · ENGLAND · Age 47
Also on 8 other boards
director · Since 20/02/2018
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 21/06/2019
VICE PRESIDENT AND GENERAL COUNSEL
AMERICAN · UNITED STATES · Age 55
Also on 4 other boards
director · Since 21/06/2019
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 57
Also on 4 other boards
Persons with Significant Control
Vision Linens Group Ltd
Darwen House, Walker Industrial Estate, Walker Road, Blackburn, BB1 2QE
Reg: 05586661 · Companies House · Company Limited By Shares
Notified 01/06/2016
Charges8 outstanding
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CompanyRankvs 854+ SIC 46410 peers44
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£2
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£663k
Bottom line earnings
Net Current Assets
£6.2M
Working capital
Current Assets
£24.5M
Current Liabilities
£18.3M
Fixed Assets
£0
Debtors
£11.4M
Cost of Sales
£25.0M
Admin Expenses
£3.0M
Profit After Tax
£567k
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.34 |
| 2023 | 1.40 |
| 2021 | 1.43 |
| 2020 | 1.78 |
| 2019 | 1.50 |
Derived from filed accounts. Not audited figures.