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One Vision Group Limited

09667105

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

5 SHADWELL WALK, LEEDS, LS17 6EQ
Incorporated 02/07/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

47782
Retail sale by opticians

Officers

Mrs Rebecca Heron

secretary · Since 02/07/2015

Mrs Rebecca Louise Heron

director · Since 02/07/2015

OPTOMETRIST

BRITISH · UNITED KINGDOM · Age 49

Also on 11 other boards

Mr Liam Martin Mcgee

director · Since 02/07/2015

OPTOMETRIST

BRITISH · UNITED KINGDOM · Age 46

Also on 9 other boards

Persons with Significant Control

One Vision Holdings

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

5, Shadwell Walk, Leeds, LS17 6EQ

Reg: 09907745 · United Kingdom Companies House · Limited Company

Notified 31/05/2016

Former PSCs

Mrs Rebecca Louise Heron

Ceased 31/05/2016

Mr Liam Martin Mcgee

Ceased 31/05/2016

Charges2 outstanding

Charge
outstanding

SIGNET ARMORLITE EUROPE LIMITED

Created 18/07/2017Registered 28/07/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2016Registered 08/11/2016

CompanyRankvs 193+ SIC 47782 peers
60

Financial strength80th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/01/2025

Net Worth

£115k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£207k

Current Liabilities

£103k

Fixed Assets

£25k

Debtors

£184k

14avg. employees+1

Balance Sheet

Assets less current liabilities£129k
Signed by Mrs R Heron,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£36k
20241.67+£21k
20231.27+£19k
20221.37+£25k
20211.58+£8k
20201.04
20190.99

Derived from filed accounts. Not audited figures.