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Vision Property Holding Limited

09008034

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

9 GOLDINGTON ROAD, BEDFORD, MK40 3JY
Incorporated 23/04/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

41100
Development of building projects
64209
Activities of other holding companies

Officers

Mr David Paul Donnelly

director · Since 23/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mrs Helena Elizabeth Susan Hughes-Donnelly

director · Since 07/11/2023

DIRECTOR

IRISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr David Paul Donnelly

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

British · England · Age 65

9, Goldington Road, Bedford, MK40 3JY

Notified 06/04/2016

CompanyRankvs 4339+ SIC 41100 peers
79

Financial strength89th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.18× · 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.

Employees10/15 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 31/05/2025

Net Worth

£409k

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£408k

Working capital

Current Assets

£753k

Current Liabilities

£345k

Debtors

£10k

2avg. employees

Tax at Year End(2021)

Corp tax£268
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£4k
20242.17+£3k
202310.32-£6k
202225.60-£12k
2021101.00-£1k
2020105.48

Derived from filed accounts. Not audited figures.