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Vision Securities Ltd

07176661

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C K R HOUSE, DARTFORD, DA1 1RZ
Incorporated 03/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Grahame Donald Crisp Seaman

director · Since 03/03/2010

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 80

Also on 55 other boards

Mr Permjit Sulh

director · Since 03/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 47 other boards

Charges2 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
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2012Registered 04/01/2013Satisfied 02/10/2013

CompanyRankvs 9368+ SIC 68100 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 121.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9368Vision Securities 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

£1.4M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£14k

Fixed Assets

£450k

Debtors

£1.6M

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr P Sulh Esq Mr G Seaman Esq 25 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025121.22-£1k
202470.04+£28k
202378.15+£36k
202243.64+£17k
202153.20+£22k
202064.04+£46k
20192.60—

Derived from filed accounts. Not audited figures.