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Vision Real Estate Investments Ltd

13325578

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

363 GARSTANG ROAD, PRESTON, PR2 9UQ
Incorporated 09/04/2021

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Ishaq Abdul Alli

director · Since 09/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Ishaq Abdul Alli

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 55

363, Garstang Road, Preston, PR2 9UQ

Notified 09/04/2021

Nasim Alli

25–50% shares
25–50% votes

British · United Kingdom · Age 56

363, Garstang Road, Preston, PR2 9UQ

Notified 09/04/2021

CompanyRankvs 6397+ SIC 68201 peers
46

Financial strength83th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£57k

Current Liabilities

£1.2M

Fixed Assets

£1.3M

0avg. employees-1

Balance Sheet

Assets less current liabilities£77k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£31k
20240.05+£35k
20230.02+£19k
20220.18

Derived from filed accounts. Not audited figures.