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Envision Properties Limited

14270256

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 GOLDEN NOOK ROAD, CUDDINGTON, CW8 2BF
Incorporated 02/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association 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 Phillip Cooper

secretary · Since 02/08/2022

Also on 1 other board

Mr Phillip Cooper

director · Since 02/08/2022

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Phillip Cooper

75–100% shares
75–100% votes

English · United Kingdom · Age 42

2, Golden Nook Road, Cuddington, CW8 2BF

Notified 02/08/2022

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/08/2025Registered 22/08/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/12/2022Registered 22/12/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/12/2022Registered 15/12/2022

CompanyRankvs 68111+ SIC 68100 peers
39

Financial strength76th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength19/25 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.

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 31/08/2025

Net Worth

£37k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£10k

Current Liabilities

£119k

Debtors

£551

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£262k
Assets less current liabilities£315k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£54k
20240.04+£7k
20230.02

Derived from filed accounts. Not audited figures.