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Vision Develop (Bollo Lane) Ltd

12445758

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O BREBNERS, SEVENOAKS, TN13 1YL
Incorporated 06/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Alistair Russell Court

director · Since 06/02/2020

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 61

Also on 24 other boards

Permjit Sulh

director · Since 06/02/2020

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Giles William Underhill

director · Since 06/02/2020

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 61

Also on 22 other boards

Persons with Significant Control

Romford Road Developments Ac Ltd

25–50% shares
25–50% votes

C K R Chartered Accountants, C K R House, 70 East Hill, Dartford

Reg: 12443768 · Companies House · Limited Company

Notified 06/02/2020

Romford Road Developments Gu Ltd

25–50% shares
25–50% votes

C K R Chartered Accountants, C K R House, 70 East Hill, Dartford

Reg: 12443824 · Conpanies House · Limited Company

Notified 06/02/2020

Romford Road Developments Ps Ltd

25–50% shares
25–50% votes

C K R Chartered Accountants, C K R House, 70 East Hill, Dartford

Reg: 12443708 · Companies House · Limited Company

Notified 06/02/2020

Charges3 outstanding

Charge
outstanding

ZORIN AVENUE LEND CO 1 DESIGNATED ACTIVITY COMPANY

Created 20/06/2023Registered 30/06/2023
Charge
outstanding

ZORIN AVENUE LEND CO 1 DESIGNATED ACTIVITY COMPANY

Created 18/11/2021Registered 30/11/2021
Charge
outstanding

ZORIN AVENUE LEND CO 1 DESIGNATED ACTIVITY COMPANY

Created 17/02/2021Registered 23/02/2021

CompanyRankvs 82117+ SIC 41100 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82117Vision Develop (Bollo Lane) Ltd
25
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity6/15 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

-£4.9M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£37.9M

Current Liabilities

£42.8M

Debtors

£206k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20250.89-£2.7M
20240.95-£47k
20230.93-£189k
20220.91-£1.9M
20213.59—

Derived from filed accounts. Not audited figures.