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Vision Joinery Ltd

11888568

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

UNIT 1, BLOCK 12A FARMWAY, MANSFIELD WOODHOUSE, NG19 9BG
Incorporated 18/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Paul Frederick Weaver

director · Since 18/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Craig England

director · Since 13/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Paul Nicholas Shatwell

director · Since 13/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Paul Frederick Weaver

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Trinity House, Clipstone Road West, Mansfield, NG19 0BT

Notified 18/03/2019

Mr Craig England

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Trinity House, Clipstone Road West, Mansfield, NG19 0BT

Notified 13/05/2019

Former PSCs

Mr Paul Nicholas Shatwell

Ceased 13/05/2019

CompanyRankvs 3092+ SIC 43320 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees6th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 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.

Longevity7/15 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 31/05/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£590k

Cash in the bank

Net Current Assets

£871k

Working capital

Current Assets

£1.3M

Current Liabilities

£431k

Fixed Assets

£243k

Debtors

£712k

0avg. employees-5

Tax at Year End

Corp tax£83k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02+£27k
20242.18+£258k
20233.57+£288k
20222.31+£312k
20212.12

Derived from filed accounts. Not audited figures.