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Vision (Mill Cottage) Limited

07187378

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

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

Ms Diana Vireux

25–50% shares
25–50% votes

British · United Kingdom · Age 60

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

Notified 24/03/2025

Mrs Brenda Margaret Seaman

25–50% shares
25–50% votes

British · United Kingdom · Age 77

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

Notified 24/03/2025

Former PSCs

Mr Grahame Donald Crisp Seaman

Ceased 24/03/2025

Mr Permjit Sulh

Ceased 24/03/2025

Charges1 outstanding

Charge
outstanding

WILLIAM TYLER & CO LIMITED

Created 03/09/2015Registered 22/09/2015

CompanyRankvs 33212+ 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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33212Vision (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—

Derived from filed accounts. Not audited figures.