Back to search

Advanced Vision @ Tynemouth Limited

07538542

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 RED HOUSE DRIVE, WHITLEY BAY, NE25 9XL
Incorporated 22/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Christine Dalton

secretary · Since 22/02/2011

Mr Alan Dalton

director · Since 21/02/2026

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Persons with Significant Control

Mr Alan Dalton

75–100% shares
75–100% votes

British · United Kingdom · Age 70

4, Red House Drive, Whitley Bay, NE25 9XL

Notified 22/02/2026

Former PSCs

Mr Alan Dalton

Ceased 22/02/2026

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 27/04/2012Registered 01/05/2012Satisfied 09/05/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/03/2011Registered 02/04/2011Satisfied 09/05/2019

CompanyRankvs 56535+ SIC 68209 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
56535Advanced Vision @ Tynemouth Limited
62
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£221k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£51k

Current Liabilities

£73k

Debtors

£60

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£228k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£12k
20240.55+£32k
20230.49-£12k
20220.69-£2k
20210.71—

Derived from filed accounts. Not audited figures.