Back to search

Vizionaria Property Limited

13148456

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

6 BLENHEIM COURT, PETERBOROUGH, PE1 2DU
Incorporated 20/01/2021

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Fares Hatoum

director · Since 20/01/2021

01-01-2018

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Fares Hatoum

25–50% shares
25–50% votes

British · United Kingdom · Age 42

6 Blenheim Court, Peppercorn Close, Peterborough, PE1 2DU

Notified 20/01/2021

Former PSCs

Mrs Luggin Abou Mechdeb Aldebs

Ceased 01/10/2023

Charges5 outstanding

Charge
outstanding

ALLA YOUSEF

Created 20/05/2025Registered 29/05/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 28/09/2023Registered 12/10/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 28/09/2023Registered 29/09/2023
Charge
outstanding

CHERRY ORCHARD FUNDING LIMITED

Created 14/11/2022Registered 17/11/2022
Charge
outstanding

CHERRY ORCHARD FUNDING LIMITED

Created 14/11/2022Registered 17/11/2022

CompanyRankvs 105271+ SIC 68209 peers
42

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
105271Vizionaria Property Limited
52
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.

Employees9/15 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.

Longevity5/15 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 31/01/2025

Net Worth

£235k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£696k

Working capital

Current Assets

£36k

Current Liabilities

£732k

Fixed Assets

£633k

Debtors

£27k

1avg. employees

Balance Sheet

Assets less current liabilities£63k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£20k
20240.12+£189k
20230.01—

Derived from filed accounts. Not audited figures.