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Vision Group (South) Ltd

14744979

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WHEELERS FARMHOUSE, HOOK, RG27 0AE
Incorporated 21/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Matthew James Clarkson

director · Since 21/03/2023

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Mr Stephen Paul Clarkson

director · Since 21/03/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Matthew James Clarkson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 35

Wheelers Farmhouse, Stratfield Turgis, Hook, RG27 0AE

Notified 21/03/2023

Mr Stephen Paul Clarkson

25–50% shares

British · England · Age 69

Wheelers Farmhouse, Stratfield Turgis, Hook, RG27 0AE

Notified 06/07/2023

Former PSCs

Mr Stephen Paul Clarkson

Ceased 03/05/2023

Charges2 outstanding

Charge
outstanding

ROMACO SPV 2 LIMITED

Created 31/03/2026Registered 07/04/2026
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 31/03/2026Registered 07/04/2026
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 10/07/2023Registered 11/07/2023Satisfied 04/09/2025

CompanyRankvs 49595+ SIC 41202 peers
26

Financial strength57th percentile among SIC peers · 14/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49595Vision Group (South) Ltd
36
How is this score calculated?
Financial strength14/25 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.

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 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£2k

Current Liabilities

£8k

Fixed Assets

£270

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£3k
20240.51—

Derived from filed accounts. Not audited figures.