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Vision Develop (Yelverton) Ltd

12734049

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O BREBNERS, SEVENOAKS, TN13 1YL
Incorporated 10/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Alistair Russell Court

director · Since 10/07/2020

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Permjit Singh Sulh

director · Since 10/07/2020

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 57

Also on 18 other boards

Mr Giles William Underhill

director · Since 10/07/2020

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Giles William Underhill

Significant control

British · United Kingdom · Age 61

C/O Brebners, 1 Suffolk Way, Sevenoaks, TN13 1YL

Notified 23/02/2021

Mr Alistair Russell Court

Significant control

British · England · Age 61

C/O Brebners, 1 Suffolk Way, Sevenoaks, TN13 1YL

Notified 23/02/2021

Permjit Sulh

Significant control

British · England · Age 57

Ckr House, 70 East Hill, Dartford, DA1 1RZ

Notified 23/02/2021

Charges3 outstanding

Charge
outstanding

WEST ONE LOAN LIMITED

Created 21/06/2024Registered 27/06/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 22/03/2021Registered 01/04/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 22/03/2021Registered 30/03/2021
Charge
satisfied

AURA FINANCE LIMITED

Created 01/12/2020Registered 09/12/2020Satisfied 24/03/2021

CompanyRankvs 83736+ SIC 41100 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83736Vision Develop (Yelverton) Ltd
24
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 31/07/2024

Net Worth

-£2.0M

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£20.5M

Current Liabilities

£22.5M

Debtors

£18k

0avg. employees

Balance Sheet

Bank loans & overdrafts£18.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£150k
20230.90-£224k
20220.87-£1.5M
20211.00—

Derived from filed accounts. Not audited figures.