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Vision Medicare Limited

09902537

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 BURTON HOUSE REPTON PLACE, AMERSHAM, HP7 9LP
Incorporated 04/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jay Kalyan Vekaria

director · Since 27/11/2018

PHARMACIST

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Mr Kunal Ashokkumar Chandarana

director · Since 29/02/2024

DOCTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Dr Saiyeesh Maheswaran

director · Since 29/02/2024

DOCTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

J.K.V. Pharma Limited

25–50% shares
25–50% votes

C/O Jacquards, Spaces, Gerrards Cross, SL9 0BG

Reg: 09316632 · Companies House · Limited Company

Notified 01/07/2024

Bridge Cottage Surgery

25–50% shares
25–50% votes

C/O Jacquards, Spaces, Gerrards Cross, SL9 0BG

Notified 01/07/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/06/2024Registered 01/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 28/06/2024Registered 01/07/2024
Charge
satisfied

HSBC BANK PLC

Created 24/03/2016Registered 31/03/2016Satisfied 05/07/2024

CompanyRankvs 20363+ SIC 64209 peers
42

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength21/25 pts

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

Employees3/15 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.

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 30/04/2025

Net Worth

£587k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£654k

Working capital

Current Assets

£27k

Current Liabilities

£681k

Debtors

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£30k
20240.07+£98k
2023+£113k
20220.07+£113k
20210.01+£107k
2020+£124k
2019-£340k

Derived from filed accounts. Not audited figures.