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Vision (Mill Cottage) Limited

07187378

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C K R HOUSE, DARTFORD, DA1 1RZ
Incorporated 12/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Grahame Donald Crisp Seaman

director · Since 12/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 55 other boards

Mr Permjit Sulh

director · Since 12/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 47 other boards

Persons with Significant Control

Mr Grahame Donald Crisp Seaman

50–75% shares
50–75% votes
Appoint directors

British · England · Age 80

C K R House, 70 East Hill, Dartford, DA1 1RZ

Notified 30/06/2016

Mr Permjit Sulh

25–50% shares
25–50% votes

British · England · Age 57

C K R House, 70 East Hill, Dartford, DA1 1RZ

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

WILLIAM TYLER & CO LIMITED

Created 03/09/2015Registered 22/09/2015
charge
satisfied

CLOSE BROTHERS LIMITED

Created 15/11/2012Registered 23/11/2012Satisfied 03/09/2015
charge
satisfied

PSM RESIDENTIAL FINANCE LIMITED

Created 15/11/2012Registered 20/11/2012Satisfied 03/09/2015
charge
satisfied

PSM RESIDENTIAL FINANCE LIMITED

Created 15/11/2012Registered 20/11/2012Satisfied 03/09/2015
charge
satisfied

BRIDGECO LIMITED T/A DRAWBRIDGE FINANCE

Created 14/02/2011Registered 16/02/2011Satisfied 03/09/2015

CompanyRankvs 33330+ SIC 68320 peers
41

Financial strength77th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9G.E.Cook & Sons Limited
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10Compton Property Management Limited
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33330Vision (Mill Cottage) Limited
51
How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 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

£22k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£60k

Current Liabilities

£194k

Fixed Assets

£156k

Debtors

£37k

Balance Sheet

Assets less current liabilities£22k
Signed by Mr P Sulh Mr Grahame Seaman 14 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£3k
20240.30+£6k
20230.29+£4k
20220.26+£7k
20210.21+£9k
20200.16+£10k
20190.11—

Derived from filed accounts. Not audited figures.