Back to search

Vision Insurance Services Ltd

07037484

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ASHCOMBE COURT, GODALMING, GU7 1LQ
Incorporated 11/10/2009

Compliance

Last accounts

31/01/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

65120
Non-life insurance

Officers

Mr David Mackinnon

director · Since 11/10/2009

INSURANCE BROKER

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mrs Claire Louise Mackinnon

director · Since 12/01/2015

ACCOUNTS & HR DIRECTOR

BRITISH · ENGLAND · Age 51

Jitendra Patel

secretary · Since 17/10/2024

Mr Timothy John Money

director · Since 02/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 74 other boards

Mr Michael David Simon Edgeley

director · Since 08/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 70 other boards

Mr Philip John Williams

director · Since 08/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 45 other boards

Persons with Significant Control

Vision House Holdings Ltd

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

Ashcombe Court, Woolsack Way, Godalming, GU7 1LQ

Reg: 14814681 · Companies House · Private Limited Company

Notified 25/07/2023

Former PSCs

Mr David Mackinnon

Ceased 25/07/2023

Mrs Claire Louise Mackinnon

Ceased 25/07/2023

CompanyRankvs 500+ SIC 65120 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2024

Net Worth

£853k

Balance sheet strength

Cash

£685k

Cash in the bank

Net Current Assets

£840k

Working capital

Current Assets

£1.2M

Current Liabilities

£358k

Fixed Assets

£164k

Debtors

£513k

15avg. employees+1

Tax at Year End

Corp tax£39k

Director Loans(2020)

Company owes directors£1k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.34+£101k
20234.19+£85k
20224.12+£146k
20213.29+£34k
20202.71-£2k
20191.98

Derived from filed accounts. Not audited figures.