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Vision House Holdings Ltd

14814681

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

ASHCOMBE COURT, GODALMING, GU7 1LQ
Incorporated 19/04/2023

Compliance

Last accounts

31/01/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mrs Claire Louise Mackinnon

director · Since 19/04/2023

ACCOUNTS & HR DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr David Mackinnon

director · Since 19/04/2023

DIRECTOR & INSURANCE BROKER

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Jitendra Patel

secretary · Since 17/10/2024

Mr Timothy John Money

director · Since 02/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 74 other boards

Mr Michael David Simon Edgeley

director · Since 08/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 70 other boards

Mr Philip John Williams

director · Since 08/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 45 other boards

Persons with Significant Control

Clear Group (Holdings) Limited

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

1, Great Tower Street, London, EC3R 5AA

Notified 17/10/2024

Former PSCs

Mr David Mackinnon

Ceased 17/10/2024

Mrs Claire Louise Mackinnon

Ceased 17/10/2024

Mr Geoffrey Paul Wooldridge

Ceased 17/10/2024

CompanyRankvs 93130+ SIC 70100 peers
32

Financial strength47th percentile among SIC peers · 12/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

cast significant doubt about the ability of the company to continue as a going concern. true At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable f

Key FinancialsYear ending 31/01/2024

Net Worth

£4k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£9k

Current Liabilities

£1.0M

Fixed Assets

£927k

Debtors

£4k

Profit After Tax

-£79k

2avg. employees

Balance Sheet

Intangible assets£925k
Assets less current liabilities-£74k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.