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Vision (Grange) Ltd

07132985

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

THE THAMES SUITE 133, LONDON, SE8 3BU
Incorporated 22/01/2010

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Grahame Donald Crisp Seaman

director · Since 22/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 55 other boards

Mr Permjit Sulh

director · Since 22/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 47 other boards

Persons with Significant Control

Mr Grahame Donald Crisp Seaman

25–50% shares
25–50% votes

British · England · Age 80

The Thames Suite 133, Creek Road, London, SE8 3BU

Notified 30/06/2016

Mr Permjit Sulh

25–50% shares
25–50% votes

British · England · Age 57

The Thames Suite 133, Creek Road, London, SE8 3BU

Notified 30/06/2016

Charges6 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/09/2018Registered 07/09/2018
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/11/2015Registered 24/11/2015
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 08/10/2015Registered 08/10/2015
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 08/10/2015Registered 08/10/2015
charge
outstanding

CLOSE BROTHERS LIMITED

Created 15/11/2012Registered 20/11/2012
charge
outstanding

CLOSE BROTHERS LIMITED

Created 04/05/2010Registered 13/05/2010

CompanyRankvs 7940+ SIC 41100 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 24.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7940Vision (Grange) Ltd
74
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£80k

Fixed Assets

£1.3M

Debtors

£1.9M

Balance Sheet

Assets less current liabilities£3.2M
Signed by Mr P Sulh Mr G Seaman 17 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202524.88+£52k
202421.18+£59k
202325.02—

Derived from filed accounts. Not audited figures.