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Vision Specialist Services Limited

08943799

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20 NEWERNE STREET, LYDNEY, GL15 5RA
Incorporated 17/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66210
Risk and damage evaluation
66290
Other activities auxiliary to insurance and pension funding
70229
Management consultancy activities
82990
Other business support service activities

Officers

Mr Simon James

director · Since 30/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Simon Paul Cowper

director · Since 01/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Simon James

25–50% shares

British · England · Age 52

20, Newerne Street, Lydney, GL15 5RA

Notified 17/03/2017

Mr Simon Paul Cowper

25–50% shares

British · England · Age 56

20, Newerne Street, Lydney, GL15 5RA

Notified 17/03/2017

CompanyRankvs 112+ SIC 66210 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity12/15 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 30/09/2025

Net Worth

£161k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£281k

Current Liabilities

£108k

Fixed Assets

£94k

Debtors

£179

0avg. employees

Tax at Year End

Corp tax£53k

Balance Sheet

Assets less current liabilities£266k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60+£0
20252.60+£62k
20242.36-£12k
20231.69
20222.07
20212.10

Derived from filed accounts. Not audited figures.