Back to search

Vision Housing Properties Limited

12865995

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

UNIT 6 THE SUGAR REFINERY, LEEDS, LS11 7DF
Incorporated 08/09/2020

Compliance

Last accounts

29/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

On track

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Miss Claire Sarah Lincoln

director · Since 08/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mrs Esther Mary Powell

director · Since 08/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Miss Claire Sarah Lincoln

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

British · England · Age 41

Unit 6 The Sugar Refinery, 432 Dewsbury Road, Leeds, LS11 7DF

Notified 08/09/2020

Mrs Esther Mary Powell

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

British · England · Age 47

Unit 6 The Sugar Refinery, 432 Dewsbury Road, Leeds, LS11 7DF

Notified 08/09/2020

Charges6 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 29/07/2024Registered 29/07/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 26/07/2024Registered 29/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/05/2021Registered 11/06/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/05/2021Registered 08/06/2021Satisfied 15/03/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/05/2021Registered 07/06/2021
Charge
outstanding

ROMACO SPV 6 LIMITED

Created 26/02/2021Registered 01/03/2021
Charge
outstanding

ROMACO SPV 6 LIMITED

Created 26/02/2021Registered 01/03/2021

CompanyRankvs 5065+ SIC 55209 peers
31

Financial strength62th percentile among SIC peers · 16/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 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.

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.

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 29/09/2024

Net Worth

£4k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£281k

Working capital

Current Assets

£70k

Current Liabilities

£350k

Fixed Assets

£897k

Debtors

£53k

0avg. employees

Tax at Year End

Corp tax£523

Balance Sheet

Assets less current liabilities£617k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£6k
20230.19+£4k
20220.17+£24k
20210.10

Derived from filed accounts. Not audited figures.