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Vision Homes (Burton Road) Limited

07640794

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1A THE MACHINE HOUSE NEWFIELDS, SWADLINCOTE, DE12 6EG
Incorporated 19/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard David Brealey

director · Since 19/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Persons with Significant Control

Mr Richard David Brealey

75–100% shares
75–100% votes

British · England · Age 50

1a The Machine House, Newfields, Swadlincote, DE12 6EG

Notified 19/05/2017

Former PSCs

Mr Robert James Redfern

Ceased 24/08/2022

Charges2 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 24/03/2026Registered 31/03/2026
Charge
satisfied

PSL PROPERTY & LOANS LTD THE BRENTANO SUITE, 720 CENTENNIAL COURT, CENTENNIAL PARK, ELSTREE,

Created 15/05/2017Registered 17/05/2017Satisfied 04/03/2026
Charge
outstanding

PSL PROPERTY & LOANS LTD THE BRENTANO SUITE, 720 CENTENNIAL COURT, CENTENNIAL PARK, ELSTREE,

Created 15/05/2017Registered 17/05/2017
Charge
satisfied

ALDERMORE BANK PLC

Created 03/04/2017Registered 03/04/2017Satisfied 04/03/2026
Charge
satisfied

ALDERMORE BANK PLC

Created 15/07/2016Registered 22/07/2016Satisfied 03/04/2017
Charge
satisfied

ALDERMORE BANK PLC

Created 25/05/2016Registered 14/06/2016Satisfied 04/03/2026
Charge
satisfied

ALDERMORE BANK PLC

Created 25/05/2016Registered 14/06/2016Satisfied 04/03/2026
Charge
satisfied

BRIDGING LOANS LIMITED

Created 06/06/2014Registered 23/06/2014Satisfied 05/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/09/2011Registered 21/09/2011Satisfied 02/06/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/09/2011Registered 21/09/2011Satisfied 02/06/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/06/2011Registered 18/06/2011Satisfied 02/06/2014

CompanyRankvs 148821+ SIC 68209 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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148821Vision Homes (Burton Road) Limited
44
How is this score calculated?
Financial strength2/25 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 31/05/2025

Net Worth

-£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£200k

Current Liabilities

£113k

Director Loans

Company owes directors£111k

Balance Sheet

Assets less current liabilities£87k
Signed by Mr R D Brealey 20 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77-£10k
20241.92-£7k
20231.95-£8k
20222.13-£6k
20212.27—

Derived from filed accounts. Not audited figures.