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Vision Corporate Services Group Ltd

10573356

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OLD TOWN HALL MARKET PLACE, PETERBOROUGH, PE8 4BA
Incorporated 19/01/2017

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Christopher Francis Dear

director · Since 19/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mrs Anna Marie Dear

director · Since 29/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Christopher Francis Dear

Significant control

British · United Kingdom · Age 48

The Old Town Hall, Market Place, Peterborough, PE8 4BA

Notified 19/01/2017

Winterberry Group Ltd

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

The Old Town Hall, Market Place, Peterborough, PE8 4BA

Reg: 11372770 · England And Wales · Private Company Limited By Shares

Notified 26/09/2018

Former PSCs

Mr Christopher Michael Crowley

Ceased 30/04/2018

CompanyRankvs 8811+ SIC 43999 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1096.6× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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8811Vision Corporate Services Group Ltd
70
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£760k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£2.8M

Current Liabilities

£3k

Debtors

£2.1M

0avg. employees-2

Tax at Year End(2024)

Corp tax£134k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251096.60+£2.8M
20240.47+£13k
20230.51—

Derived from filed accounts. Not audited figures.