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Barnet Town V.E. Limited

12246045

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

VISION EXPRESS RUDDINGTON FIELDS BUSINESS PARK, NOTTINGHAM, NG11 6NZ
Incorporated 07/10/2019

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

96090
Other personal service activities

Officers

Abbeyfield V.E. Limited

secretary · Since 07/10/2019

BRITISH

Also on 223 other boards

Abbeyfield V.E. Limited

director · Since 07/10/2019

BRITISH

Also on 223 other boards

Mr Philip Martin Hyde

director · Since 07/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 49 other boards

Mr Simon Cornell

director · Since 06/01/2020

JOINT VENTURE PARTNER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Abbeyfield V.E. Limited

50–75% shares
50–75% votes

Vision Express, Mere Way, Ruddington, NG11 6NZ

Reg: 03104285 · Companies House, England And Wales · Private Limited Company

Notified 07/10/2019

Mr Simon Cornell

25–50% shares
25–50% votes

British · England · Age 39

Vision Express, Ruddington Fields Business Park, Nottingham, NG11 6NZ

Notified 06/01/2020

CompanyRankvs 75902+ SIC 96090 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£48k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£15k

Bottom line earnings

Net Current Assets

-£146k

Working capital

Current Assets

£263k

Current Liabilities

£409k

Fixed Assets

£108k

Debtors

£45k

Admin Expenses

£487k

Profit After Tax

-£15k

10avg. employees+4

People Costs

Wages & salaries£219k

Balance Sheet

Intangible assets£42k
Assets less current liabilities-£38k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£24k
20230.38-£15k
20220.24-£25k
20210.38-£12k
20200.26

Derived from filed accounts. Not audited figures.