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Vizion Interiors Limited

09705899

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

14 TWELVEWOODS BUSINESS PARK, LISKEARD, PL14 6LN
Incorporated 28/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Gregory David Kellett

director · Since 28/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Daniel Charles Owen

director · Since 01/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Vizion Build Limited

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

14 Twelvewoods Business Park, Dobwalls, Liskeard, PL14 6LN

Reg: 12789901 · England And Wales · Limited Company

Notified 11/09/2020

Former PSCs

Mr Gregory David Kellett

Ceased 11/09/2020

Mr Daniel Owen

Ceased 11/09/2020

Charges1 outstanding

Charge
outstanding

FUNDING CIRCLE LTD

Created 19/05/2026Registered 21/05/2026

CompanyRankvs 13436+ SIC 43390 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£125k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£446k

Current Liabilities

£369k

Fixed Assets

£86k

Debtors

£309k

0avg. employees-6

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£163k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£109k
20240.93-£107k
20231.71-£127k
20221.75+£89k
20212.23

Derived from filed accounts. Not audited figures.