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Vision Housing Limited

06676850

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 6 SUGAR MILL BUSINESS PARK, LEEDS, LS11 7DF
Incorporated 19/08/2008

Compliance

Last accounts

30/08/2024

total exemption full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

87900
Other residential care activities

Officers

Miss Claire Sarah Lincoln

director · Since 20/08/2012

HOUSING SUPPORT

BRITISH · ENGLAND · Age 41

Also on 1 other board

Esther Powell

director · Since 20/08/2012

HOUSING SUPPORT

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Claire Lincoln

25–50% shares

British · England · Age 41

Unit 12, 432 Dewsbury Road, Leeds, LS11 7DF

Notified 01/06/2016

Esther Powell

25–50% shares

British · England · Age 47

Unit 12, 432 Dewsbury Road, Leeds, LS11 7DF

Notified 01/06/2016

CompanyRankvs 725+ SIC 87900 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 30/08/2024

Net Worth

£236k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£661k

Current Liabilities

£421k

Fixed Assets

£27k

Debtors

£513k

26avg. employees-4

Tax at Year End

Corp tax£70k

Balance Sheet

Assets less current liabilities£267k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57-£64k
20231.94+£78k
20221.75+£83k
20211.44+£12k
20201.71+£58k
20191.28

Derived from filed accounts. Not audited figures.