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Vision Freehold (Leabridge 5) Ltd

07188810

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 15/03/2010

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 15/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 55 other boards

Mr Permjit Sulh

director · Since 15/03/2010

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

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

Notified 30/06/2016

Mr Grahame Donald Crisp Seaman

25–50% shares
25–50% votes

British · England · Age 80

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

Notified 30/06/2016

Charges2 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 01/11/2013Registered 12/11/2013Satisfied 25/04/2018
charge
outstanding

ALDERMORE BANK PLC

Created 01/07/2011Registered 05/07/2011
charge
outstanding

ALDERMORE BANK PLC

Created 01/07/2011Registered 05/07/2011

CompanyRankvs 14237+ SIC 68320 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.59× · 16/20
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 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.

Liquidity16/20 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

£285k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£772k

Current Liabilities

£486k

Debtors

£224k

Balance Sheet

Assets less current liabilities£285k
Signed by Mr P Sulh Esq Mr G Seaman Esq 20 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59-£20k
20241.62+£181
20231.62+£34k
20221.54+£35k
20211.47+£43k
20201.39+£40k
20191.31

Derived from filed accounts. Not audited figures.