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Vision Facilities Management And Developments Limited

14839648

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

8 GRAYLANDS ROAD, LIVERPOOL, L4 9UQ
Incorporated 02/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Stephen Douglas Phillips

director · Since 02/05/2023

ENGINEER

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Stephen Douglas Phillips

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

British · England · Age 37

8, Graylands Road, Liverpool, L4 9UQ

Notified 02/05/2023

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/01/2026Registered 28/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/01/2026Registered 28/01/2026
Charge
outstanding

REAL BRIDGING FINANCE LIMITED

Created 20/07/2023Registered 27/07/2023

CompanyRankvs 50854+ SIC 41100 peers
32

Financial strength67th percentile among SIC peers · 17/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
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 strength17/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/05/2025

Net Worth

£18k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

Current Liabilities

£116k

Fixed Assets

£132k

Profit After Tax

£40k

1avg. employees

Tax at Year End

Corp tax£3k
Dividends paid£500

Balance Sheet

Bank loans & overdrafts£97k
Assets less current liabilities£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£39k

Derived from filed accounts. Not audited figures.