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Vision (Grange) Ltd

07132985

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 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

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

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
satisfied

PSM RESIDENTIAL FINANCE LIMITED

Created 15/11/2012Registered 20/11/2012Satisfied 31/07/2015
charge
satisfied

PSM RESIDENTIAL FINANCE LIMITED

Created 15/11/2012Registered 20/11/2012Satisfied 31/07/2015
charge
satisfied

MIDLAND EQUITY PARTNERS LIMITED

Created 04/05/2010Registered 18/05/2010Satisfied 19/10/2011
charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/05/2010Registered 13/05/2010Satisfied 19/10/2011
charge
outstanding

CLOSE BROTHERS LIMITED

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

CompanyRankvs 7999+ 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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7999Vision (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+£66k
202224.42+£68k
202131.61+£80k
202017.88+£82k
201923.15—

Derived from filed accounts. Not audited figures.