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Chesham Vision Limited

11429057

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

9 HIGH STREET, CHESHAM, HP5 1BG
Incorporated 22/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47782
Retail sale by opticians

Officers

Mr Inderjeet Singh Singhota

director · Since 22/06/2018

OPTOMETRIST

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Inderjeet Singh Singhota

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 45

9 High Street, Chesham, HP5 1BG

Notified 22/06/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/01/2019Registered 19/01/2019

CompanyRankvs 897+ SIC 47782 peers
46

Financial strength93th percentile among SIC peers · 23/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

£357k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£63k

Current Liabilities

£123k

Debtors

£61k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£361k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£65k
20240.22+£60k
20230.35+£63k
20220.38+£61k
20210.57+£59k
20200.04

Derived from filed accounts. Not audited figures.