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Vision Realty Management Ltd

10819277

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

Westgate House, Banbury Road, Moreton Pinkney, NN11 3SQ
Incorporated 14/06/2017

Compliance

Last accounts

31/03/2026

unaudited abridged

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 21/07/2026

Due 04/08/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Adam Matthew Goodall

director · Since 14/06/2017

FINANCIAL SERVICES

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mrs Louise Keryl Goodall

director · Since 14/06/2017

FINANCIAL SERVICES

ENGLISH · ENGLAND · Age 38

Also on 2 other boards

Adam Matthew Goodall

director · Since 14/06/2017

British · England · Age 40

Louise Keryl Goodall

director · Since 14/06/2017

English · England · Age 38

Persons with Significant Control

Mrs Louise Keryl Goodall

25–50% shares
25–50% votes

English · England · Age 38

Westgate House, Banbury Road, Moreton Pinkney, NN11 3SQ

Notified 19/07/2017

Mr Adam Matthew Goodall

50–75% shares
50–75% votes

British · England · Age 40

Westgate House, Banbury Road, Moreton Pinkney, NN11 3SQ

Notified 19/07/2017

Former PSCs

Vision Wealth Management Ltd

Ceased 19/07/2017

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 10/01/2025Registered 10/01/2025
Charge
outstanding

PARAGON BANK PLC

Created 10/01/2025Registered 10/01/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 18/11/2019Registered 18/11/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 28/10/2019Registered 28/10/2019

Change History

officer appointedGOODALL, Adam Matthew
2026-08-27
officer appointedGOODALL, Louise Keryl
2026-08-27
statusactive
2026-08-27

Active

typeltd
2026-08-27

Private Limited Company

address line1Westgate House
2026-08-27

WESTGATE HOUSE

post townMoreton Pinkney
2026-08-27

MORETON PINKNEY

CompanyRankvs 41586+ SIC 68100 peers
46

Financial strength73th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 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.

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 25/08/2026

Net Worth

£25k

Balance sheet strength

Cash

£997

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£3k

Current Liabilities

£129k

Fixed Assets

£370k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£244k
Signed by Capium Accounts ProductionPrepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.03+£0
20260.03+£6k
20250.00+£0
20250.00-£11k
20240.06+£4k
20230.03

Derived from filed accounts. Not audited figures.

Filing History41 filings

Accounts filed

accounts with accounts type unaudited abridged

25/08/20268 pages · PDF
Confirmation statement

confirmation statement with no updates

23/07/20263 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

08/09/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

21/07/20253 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/01/20254 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/01/20254 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

24/10/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

22/07/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

09/10/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

21/07/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

21/12/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

28/07/20223 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

20/09/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

03/08/20213 pages · PDF
MR04

mortgage satisfy charge full

22/12/20201 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

18/12/202010 pages · PDF
Confirmation statement

confirmation statement with no updates

21/07/20203 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

20/12/20199 pages · PDF
MR04

mortgage satisfy charge full

27/11/20191 page · PDF
MR01

mortgage create with deed with charge number charge creation date

18/11/20194 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/10/20194 pages · PDF
Confirmation statement

confirmation statement with updates

01/08/20194 pages · PDF
PSC changed

change to a person with significant control

21/02/20192 pages · PDF
PSC changed

change to a person with significant control

20/02/20192 pages · PDF
PSC changed

change to a person with significant control

11/02/20192 pages · PDF
Address changed

change registered office address company with date old address new address

11/02/20191 page · PDF
Director details changed

change person director company with change date

08/02/20192 pages · PDF
Director details changed

change person director company with change date

08/02/20192 pages · PDF
PSC changed

change to a person with significant control

08/02/20192 pages · PDF
PSC changed

change to a person with significant control

08/02/20192 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/08/20186 pages · PDF
Confirmation statement

confirmation statement with no updates

30/07/20183 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/11/20173 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/11/20173 pages · PDF
Address changed

change registered office address company with date old address new address

31/07/20171 page · PDF
Accounts date changed

change account reference date company current shortened

31/07/20171 page · PDF
Confirmation statement

confirmation statement with updates

21/07/20174 pages · PDF
PSC notified

notification of a person with significant control

21/07/20172 pages · PDF
PSC notified

notification of a person with significant control

21/07/20172 pages · PDF
PSC07

cessation of a person with significant control

21/07/20171 page · PDF
Incorporated

incorporation company

14/06/201711 pages · PDF