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Vision (Bridge Cottage) Limited

07187592

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

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

Charges4 outstanding

charge
outstanding

CLOSE BROTHERS LIMITED

Created 15/11/2012Registered 23/11/2012
charge
outstanding

PSM RESIDENTIAL FINANCE LIMITED (THE LENDER)

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

PSM RESIDENTIAL FINANCE LIMITED (THE LENDER)

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

BRIDGECO LIMITED T/A DRAWBRIDGE FINANCE

Created 14/02/2011Registered 16/02/2011

CompanyRankvs 34763+ SIC 68320 peers
40

Financial strength71th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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 31/03/2026

Net Worth

£11k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

£92k

Current Liabilities

£288k

Fixed Assets

£207k

Debtors

£49k

Balance Sheet

Assets less current liabilities£11k
Signed by Mr P Sulh Mr G Seaman 6 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.32
20250.28
20240.28+£35k
20230.17

Derived from filed accounts. Not audited figures.