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Vision4 Property Investment Ltd

15748383

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUITE 1 BUSINESS CENTRE, BOHO ZERO, MIDDLESBROUGH, TS2 1BB
Incorporated 29/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Dr Ngozi Okey

secretary · Since 29/05/2024

Also on 1 other board

Dr Ngozi Okey

director · Since 29/05/2024

MEDICAL

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Dr Ngozi Okey

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

British · United Kingdom · Age 57

Suite 1 Business Centre, Boho Zero, 21 Gosford Street, Middlesbrough, TS2 1BB

Notified 29/05/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/12/2025Registered 02/12/2025
Charge
outstanding

MINT PROPERTY FINANCE LIMITED

Created 01/11/2024Registered 14/11/2024

CompanyRankvs 130081+ SIC 68100 peers
24

Financial strength56th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity2/15 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

£1k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

Current Liabilities

£227k

Fixed Assets

£320k

0avg. employees

Balance Sheet

Assets less current liabilities£102k
Prepared with Capium Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.