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Vision Construction & Development Ltd

10974564

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

WHEELERS FARMHOUSE, HOOK, RG27 0AE
Incorporated 21/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Darren Michael Bane

director · Since 21/09/2017

BUILDER

BRITISH · UNITED KINGDOM · Age 35

Mr Matthew James Clarkson

director · Since 21/09/2017

BUILDER

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Persons with Significant Control

Mr Matthew James Clarkson

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Wheelers Farmhouse, Stratfield Turgis, Hook, RG27 0AE

Notified 21/09/2017

Mr Darren Michael Bane

25–50% shares
25–50% votes

British · United Kingdom · Age 35

13, Grenville Drive, Fleet, GU51 5NR

Notified 21/09/2017

Charges5 outstanding

Charge
outstanding

ROMACO SPV 10 LIMITED

Created 13/11/2025Registered 19/11/2025
Charge
outstanding

ROMACO SPV 10 LIMITED

Created 13/11/2025Registered 19/11/2025
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 12/07/2024Registered 16/07/2024
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 12/07/2024Registered 16/07/2024
Charge
satisfied

AURA FINANCE LIMITED

Created 30/07/2021Registered 09/08/2021Satisfied 24/05/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/08/2020Registered 01/09/2020
Charge
satisfied

WEST ONE LOAN LIMITED

Created 10/07/2020Registered 10/07/2020Satisfied 24/05/2024

CompanyRankvs 13200+ SIC 41201 peers
43

Financial strength70th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13200Vision Construction & Development Ltd
52
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.

Employees9/15 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 28/02/2025

Net Worth

£26k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£163k

Current Liabilities

£343k

Fixed Assets

£974k

Debtors

£17k

2avg. employees

Balance Sheet

Assets less current liabilities£795k
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£5k
20240.39+£88k
20230.95—

Derived from filed accounts. Not audited figures.