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Vision Building & Renovations Ltd

12364252

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

18 CAPITAL PLACE, HARLOW, CM19 5AS
Incorporated 16/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mrs Holly Pullen

secretary · Since 16/12/2019

Mr Dean Pullen

director · Since 16/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Dean Pullen

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

British · England · Age 47

18, Capital Place, Harlow, CM19 5AS

Notified 16/12/2019

Mrs Holly Pullen

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

British · England · Age 45

18, Capital Place, Harlow, CM19 5AS

Notified 16/12/2019

CompanyRankvs 23720+ SIC 43290 peers
30

Financial strength9th percentile among SIC peers · 2/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength2/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£7k

Balance sheet strength

Cash

£538

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£538

Current Liabilities

£4k

Fixed Assets

£4k

1avg. employees

Tax at Year End(2023)

VAT£1k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.14+£614
20230.79£24k

Derived from filed accounts. Not audited figures.