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Visionary Group Holdings Limited

11198612

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MAGHULL BUSINESS CENTRE, MAGHULL, L31 2HB
Incorporated 12/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ian James Goodman

director · Since 12/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Peter Walton

director · Since 12/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Ian James Goodman

25–50% votes

British · United Kingdom · Age 62

Maghull Business Centre, 1 Liverpool Road North, Maghull, L31 2HB

Notified 12/02/2018

Mr Peter Walton

25–50% votes

British · United Kingdom · Age 54

Maghull Business Centre, 1 Liverpool Road North, Maghull, L31 2HB

Notified 12/02/2018

Lljj Holdings Limited

25–50% shares

1, Maghull Business Centre, Liverpool, L31 2HB

Reg: 13484755 · England And Wales · Private Limited Company

Notified 30/11/2021

Mill Hey Holdings Limited

25–50% shares

1, Maghull Business Centre, Liverpool, L31 2HB

Reg: 13484642 · England And Wales · Private Limited Company

Notified 30/11/2021

CompanyRankvs 11700+ SIC 64209 peers
60

Financial strength24th percentile among SIC peers · 6/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 92.58× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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11700Visionary Group Holdings Limited
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How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Longevity8/15 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 30/06/2025

Net Worth

£4

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£3.9M

Current Liabilities

£42k

Fixed Assets

£878k

Debtors

£15k

2avg. employees

Balance Sheet

Intangible assets£878k
Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202592.58—
202592.58—
2024331.84—
20238871.36-£2.8M
202221919.10+£500k
202120326.81+£999k
202017052.00+£2.6M
20194999.89—

Derived from filed accounts. Not audited figures.