Back to search

Vision Facilities Management And Developments Limited

14839648

active
Private Limited Company
england wales
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

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

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 38

Also on 3 other boards

Persons with Significant Control

Mr Stephen Douglas Phillips

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

British · England · Age 38

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 50240+ SIC 41100 peers
32

Financial strength67th percentile among SIC peers · 17/25
Employees45th 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
Show leaderboard
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.