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Vision Flor Limited

07525427

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

13 MOORPARK AVENUE, BRISTOL, BS37 4BY
Incorporated 10/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Orran Bond-Maggs

director · Since 12/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Mr Cameron Andrew Flye

director · Since 12/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Mr Andrew Joseph Jarrett

director · Since 12/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Bradley Oak

director · Since 12/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Baco Group Limited

75–100% shares
75–100% votes
Appoint directors

Malt House Cottage, High Street, Badminton, GL9 1AU

Reg: 13564191 · Companies House Uk · Private Company Limited By Shares

Notified 12/05/2022

Former PSCs

Mr Mark Fisher

Ceased 12/05/2022

Mrs Sabrina Joanne Fisher

Ceased 12/05/2022

Charges1 outstanding

Charge
outstanding

MARK FISHER · SABRINA FISHER

Created 16/06/2022Registered 16/06/2022

CompanyRankvs 267+ SIC 43330 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
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90
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267Vision Flor Limited
87
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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

£143k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£239k

Current Liabilities

£101k

Fixed Assets

£5k

Debtors

£109k

12avg. employees

Tax at Year End

Corp tax£86k
VAT£8k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£143k
Signed by Mr Cameron Flye 01/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.37+£75k£161k
20241.60-£422k£557k
20234.97-£223k£411k
202212.82+£200k£120k
202112.78+£29k£120k
20204.53+£178k£426k
20194.24—£301k

Derived from filed accounts. Not audited figures.