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Visionary Builds Limited

14132021

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

40 BROADWAY LANE, BOURNEMOUTH, BH8 0AA
Incorporated 25/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Jatinder Lall

director · Since 25/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Manmohan Singh Panesar

director · Since 25/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Persons with Significant Control

Energise Holdings Limited

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

40, Broadway Lane, Bournemouth, BH8 0AA

Reg: 14174178 · Register Of Companies · Limited Company

Notified 15/06/2022

Former PSCs

Mr Jatinder Lall

Ceased 15/06/2022

Mr Manmohan Singh Panesar

Ceased 15/06/2022

Charges1 outstanding

Charge
outstanding

TRUSTEES OF THE HORIZONS SSAS

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

CompanyRankvs 47500+ SIC 41100 peers
34

Financial strength13th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 92.28× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/05/2024

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£457k

Working capital

Current Assets

£461k

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£457k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202492.28-£638
20234328.92

Derived from filed accounts. Not audited figures.