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1st Vision Properties Limited

14616540

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

1A PERDISWELL STREET, WORCESTER, WR3 7HZ
Incorporated 25/01/2023

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 Ryan Compton

director · Since 25/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Ryan Compton

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

British · United Kingdom · Age 40

1a Perdiswell Street, Perdiswell Street, Worcester, WR3 7HZ

Notified 25/01/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/01/2024Registered 29/01/2024
Charge
outstanding

LLOYDS BANK PLC

Created 04/01/2024Registered 04/01/2024
Charge
outstanding

LLOYDS BANK PLC

Created 18/10/2023Registered 23/10/2023

CompanyRankvs 108755+ SIC 68100 peers
28

Financial strength60th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

Longevity3/15 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 31/01/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£1k

Current Liabilities

£57k

Fixed Assets

£175k

0avg. employees

Balance Sheet

Assets less current liabilities£119k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£1k
20240.00

Derived from filed accounts. Not audited figures.