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Vision Bars Holdings Limited

12631823

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE BEREN, BLISWORTH HILL BUSINESS PARK, BLISWORTH, NN7 3DB
Incorporated 29/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Thomas Oliver Curtis-Powley

director · Since 29/05/2020

DIRECTOR

ENGLISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Mr Thomas Oliver Curtis-Powley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 40

The Beren,, Blisworth Hill Business Park, Blisworth, NN7 3DB

Notified 29/05/2020

Charges1 outstanding

Charge
outstanding

ROOK BRISTOL FINANCIAL LLC

Created 09/02/2026Registered 09/02/2026

CompanyRankvs 10036+ SIC 56302 peers
43

Financial strength84th percentile among SIC peers · 21/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£329k

Current Liabilities

£396k

Fixed Assets

£145k

2avg. employees

Balance Sheet

Assets less current liabilities£78k
Signed by Mr Thomas Curtis-Powley 03/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£442k
20242.19+£385k
20231.32+£117k
20220.89
20210.94

Derived from filed accounts. Not audited figures.