Back to search

Vision Care Collective Ltd

07018262

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRUNEL HOUSE 11 THE PROMENADE, BRISTOL, BS8 3NG
Incorporated 14/09/2009

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

86210
General medical practice activities

Officers

Dr Kieren Darcy

secretary · Since 14/09/2009

BRITISH · Age 46

Dr Jenny Victoria Darcy

director · Since 14/09/2009

DOCTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Kieren James Darcy

director · Since 14/09/2009

DOCTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Dr Jenny Victoria Darcy

75–100% shares
75–100% votes

British · United Kingdom · Age 45

Brunel House, 11 The Promenade, Bristol, BS8 3NG

Notified 06/04/2016

Dr Kieren James Darcy

25–50% shares

British · England · Age 46

Brunel House, 11 The Promenade, Bristol, BS8 3NG

Notified 20/07/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/02/2025Registered 14/02/2025

CompanyRankvs 34+ SIC 86210 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity20/20 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 30/06/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£735k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£528k

Fixed Assets

£981k

Debtors

£1.3M

Profit After Tax

£782k

10avg. employees

Tax at Year End

Corp tax£294k
Dividends paid£434k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.76+£0
20253.76+£348k
20243.26+£604k
20233.17+£408k
20222.93+£543k
20213.08+£202k
20202.39+£33k
20180.36

Derived from filed accounts. Not audited figures.