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One Vision Holdings Limited

09907745

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

5 SHADWELL WALK, LEEDS, LS17 6EQ
Incorporated 08/12/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Rebecca Heron

secretary · Since 08/12/2015

Mrs Rebecca Louise Heron

director · Since 08/12/2015

OPTOMETRIST

BRITISH · UNITED KINGDOM · Age 49

Also on 11 other boards

Mr Liam Martin Mcgee

director · Since 08/12/2015

OPTOMETRIST

BRITISH · UNITED KINGDOM · Age 47

Also on 9 other boards

Persons with Significant Control

Mrs Rebecca Louise Heron

25–50% shares

British · United Kingdom · Age 49

5, Shadwell Walk, Leeds, LS17 6EQ

Notified 06/04/2016

Mr Liam Martin Mcgee

25–50% shares

British · United Kingdom · Age 47

5, Shadwell Walk, Leeds, LS17 6EQ

Notified 06/04/2016

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 14448+ SIC 64209 peers
38

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength17/25 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.

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

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

£74k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£217k

Current Liabilities

£161k

Fixed Assets

£21k

Debtors

£216k

0avg. employees

Tax at Year End(2024)

VAT£2k

Balance Sheet

Intangible assets£17k
Assets less current liabilities£77k
Signed by Mrs R Heron,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.35+£31k
20241.14-£27k£38k
20231.27£179k

Derived from filed accounts. Not audited figures.