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Vision Uk Investment Ltd

10714817

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

17 SUTTON GARDENS, LUTON, LU3 3AF
Incorporated 07/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Henry Stanley Mogere Stanley Mogere Mokaya

director · Since 07/04/2017

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Justus Nyamboki

director · Since 07/04/2017

NURSE

BRITISH · UNITED KINGDOM · Age 52

Mr Amos Mobisa Onchiri

director · Since 07/04/2017

CIVIL ENGINEER

BRITISH · ENGLAND · Age 52

Charges7 outstanding

Charge
outstanding

VIDA BANK LIMITED TRADING AS VIDA HOMELOANS

Created 20/03/2025Registered 20/03/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 20/10/2023Registered 22/10/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/04/2023Registered 05/04/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 22/12/2021Registered 04/01/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 16/07/2021Registered 16/07/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 15/07/2021Registered 16/07/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 29/09/2017Registered 04/10/2017

CompanyRankvs 129979+ SIC 68100 peers
23

Financial strength17th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

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.

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

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£63k

Current Liabilities

£183k

Fixed Assets

£480k

0avg. employees

Balance Sheet

Assets less current liabilities£360k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£33k
20240.32-£4k
20230.18+£4k
20220.22+£11k
20210.71-£397
20200.59+£22k
20190.12-£15k
20180.27

Derived from filed accounts. Not audited figures.