Vision Health And Fitness Club Limited
08362823
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/01/2025
total exemption full
Next accounts due
30/10/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
director · Since 16/01/2013
HEALTH CLUB OWNER
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 23/11/2015
NONE
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
secretary · Since 31/03/2020
Persons with Significant Control
Mr Mark Philippe Clauzel
British · England · Age 43
2, Sands Industrial Estate, Newcastle Upon Tyne, NE16 3DJ
Notified 06/04/2016
Mrs Jill Atherton
British · England · Age 53
2, Sands Industrial Estate, Newcastle Upon Tyne, NE16 3DJ
Notified 31/03/2020
Former PSCs
Mr Jason Lee Atherton
Ceased 22/06/2023
CompanyRankvs 2448+ SIC 93130 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/01/2025
Net Worth
£886k
Balance sheet strength
Cash
£157k
Cash in the bank
Net Current Assets
-£561k
Working capital
Current Assets
£187k
Current Liabilities
£748k
Fixed Assets
£1.9M
Debtors
£30k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | +£204k |
| 2024 | 0.19 | +£83k |
| 2023 | 0.33 | +£173k |
| 2022 | 0.39 | +£34k |
| 2021 | 0.61 | -£4k |
| 2020 | 0.13 | +£82k |
| 2019 | 0.18 | — |
Derived from filed accounts. Not audited figures.