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Vision Construct Limited

10013836

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

C K R HOUSE, DARTFORD, DA1 1RZ
Incorporated 18/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Dean Clarence Freeman

director · Since 18/02/2016

CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr Permjit Singh Sulh

director · Since 18/02/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 57

Also on 18 other boards

Mr Simon White

director · Since 09/03/2022

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Permjit Sulh

50–75% shares
75–100% votes
Appoint directors

British · England · Age 57

C K R House, 70 East Hill, Dartford, DA1 1RZ

Notified 30/06/2016

Mr Dean Clarence Freeman

25–50% shares

British · England · Age 54

C K R House, 70 East Hill, Dartford, DA1 1RZ

Notified 01/03/2017

Charges1 outstanding

Charge
outstanding

JORDAN INTERNATIONAL BANK PLC

Created 09/03/2023Registered 13/03/2023

CompanyRankvs 5401+ SIC 41202 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5401Vision Construct Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£176k

Balance sheet strength

Cash

£495k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£8.3M

Current Liabilities

£8.2M

Fixed Assets

£10k

Debtors

£6.2M

16avg. employees-2

Tax at Year End(2020)

Corp tax£492k

Director Loans(2020)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£176k
Signed by Mr Permjit Sulh 8 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£216k
20241.03-£6.0M
20231.60+£1.7M
20221.57+£1.6M
20211.56+£559k
20201.60+£678k
20191.36—

Derived from filed accounts. Not audited figures.