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Vision Carpentry & Building Ltd

10601394

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE CROSSING GARAGE, PEVENSEY, BN24 5NX
Incorporated 06/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Adam James Lockie

director · Since 06/02/2017

BUILDER

BRITISH · ENGLAND · Age 42

Mr Craig Russel Mortimer

director · Since 06/02/2017

BUILDER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Adam James Lockie

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

7, Byworth Close, Bexhill On Sea, TN39 4NX

Notified 06/02/2017

Mr Craig Russel Mortimer

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

28, Maresfield Drive, Pevensey Bay, BN24 6RS

Notified 06/02/2017

CompanyRankvs 30328+ SIC 43390 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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30328Vision Carpentry & Building Ltd
39
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.

Employees12/15 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.

Longevity9/15 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 28/02/2025

Net Worth

-£74k

Balance sheet strength

Cash

£123

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£52k

Current Liabilities

£132k

Fixed Assets

£50k

Debtors

£9k

3avg. employees

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities-£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£34k
20240.67-£26k
20231.02-£15k
20221.50-£1
20211.34—

Derived from filed accounts. Not audited figures.