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Vision Motors Leeds Ltd

13530040

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 PONTEFRACT ROAD, LEEDS, LS10 1AX
Incorporated 26/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles

Officers

Mr Robert John Knowles

director · Since 26/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 19 other boards

Persons with Significant Control

Mr Robert John Knowles

75–100% shares

British · United Kingdom · Age 47

Unit 1, Pontefract Road, Leeds, LS10 1AX

Notified 26/07/2021

CompanyRankvs 1607+ SIC 45111 peers
54

Financial strength67th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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 31/07/2024

Net Worth

£132k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£798k

Current Liabilities

£887k

Fixed Assets

£437k

Debtors

£184k

4avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£53k

Balance Sheet

Assets less current liabilities£348k
Signed by Mr Robert Knowles 16/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£8k
20231.08+£52k
20221.09

Derived from filed accounts. Not audited figures.