Vision Real Estate - Canterbury Ltd.
12314422
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Vision Real Estate Holding Ltd.
Gladstone House, 77-79 High Street, Egham, TW20 9HY
Reg: 11722140 · Companies House · Private Limited Company
Notified 14/11/2019
Former PSCs
Mr. Jorgen Valdemar Lauritzen Schou
Ceased 11/03/2024
Charges1 outstanding
JYSKE BANK A/S
CompanyRankvs 426+ SIC 64306 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
-£9.4M
Working capital
Current Assets
£2.8M
Current Liabilities
£12.3M
Debtors
£530k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | +£0 |
| 2025 | 0.23 | -£2.9M |
| 2024 | 0.25 | +£1.4M |
| 2023 | 0.34 | — |
Derived from filed accounts. Not audited figures.