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Vision Arch Holdings Ltd

15277505

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE OLD LIVERY, CAMBRIDGE, CB21 6DD
Incorporated 12/11/2023

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Myles Christopher Barrett

director · Since 12/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Steven Edward Clay

director · Since 12/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Gary Donnelly

director · Since 12/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Jeremy Charles Moore

director · Since 12/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Edward Arthur Wells

director · Since 12/11/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Stephen David Langton

director · Since 14/11/2025

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

CompanyRankvs 12170+ SIC 41201 peers
50

Financial strength96th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.71× · 16/20
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 strength24/25 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.

Liquidity16/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£877k

Cash in the bank

Profit Before Tax

£447k

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£5.6M

Current Liabilities

£3.3M

Fixed Assets

£6.5M

Debtors

£4.8M

Cost of Sales

£16.1M

Admin Expenses

£3.1M

Profit After Tax

-£131k

0avg. employees

Tax at Year End

Dividends paid-£512k

People Costs

Wages & salaries£3.1M

Balance Sheet

Intangible assets£5.9M
Bank loans & overdrafts£672k
Assets less current liabilities£8.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.71

Derived from filed accounts. Not audited figures.