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Vision (Slpf) Investments Ltd

13499018

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 CLARIDGE COURT, BERKHAMSTED, HP4 2AF
Incorporated 07/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jack William Connare

director · Since 07/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Jack William Connare

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

British · England · Age 44

2 Claridge Court, Lower Kings Road, Berkhamsted, HP4 2AF

Notified 07/07/2021

Charges3 outstanding

Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 14/02/2025Registered 17/02/2025
Charge
outstanding

PARAGON BANK PLC

Created 12/12/2023Registered 14/12/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/07/2022Registered 19/07/2022

CompanyRankvs 230426+ SIC 68209 peers
24

Financial strength36th percentile among SIC peers · 9/25
Employees18th 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
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

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 31/07/2025

Net Worth

£73

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£345k

Working capital

Current Assets

£19k

Current Liabilities

£365k

Fixed Assets

£1.2M

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£833k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05
20240.14
2023+£28k
20220.97

Derived from filed accounts. Not audited figures.