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Vision For Nantwich Limited

09890463

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

11 Welsh Row, Nantwich, CW5 5ED
Incorporated 26/11/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Alan Paul Schofield

director · Since 26/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr John Anthony Schofield

director · Since 26/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 10 other boards

Mr Mark Richard Malkin Schofield

director · Since 26/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Alan Paul Schofield

director · Since 26/11/2015

British · England · Age 69

John Anthony Schofield

director · Since 26/11/2015

British · England · Age 71

Mark Richard Malkin Schofield

director · Since 26/11/2015

British · United Kingdom · Age 63

Persons with Significant Control

Mr Alan Paul Schofield

25–50% shares
25–50% votes

British · England · Age 69

11, Welsh Row, Nantwich, CW5 5ED

Notified 06/04/2016

Former PSCs

Mr John Anthony Schofield

Ceased 31/03/2026

Mr Mark Richard Malkin Schofield

Ceased 01/04/2026

Change History

statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line111 Welsh Row
2026-07-26

11 WELSH ROW

post townNantwich
2026-07-26

NANTWICH

officer appointedSCHOFIELD, Alan Paul
2026-07-26
officer appointedSCHOFIELD, John Anthony
2026-07-26
officer appointedSCHOFIELD, Mark Richard Malkin
2026-07-26

CompanyRankvs 50839+ SIC 41100 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£330k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£286k

Working capital

Current Assets

£4k

Current Liabilities

£290k

Fixed Assets

£2.0M

Debtors

£1k

3avg. employees+3

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£124k
20244.71
20230.99

Derived from filed accounts. Not audited figures.