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Vision Develop (Plantation Wharf) Ltd

16059256

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CKR HOUSE, DARTFORD, DA1 1RZ
Incorporated 04/11/2024

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Permjit Singh Sulh

director · Since 04/11/2024

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 58

Also on 18 other boards

Mr Giles Underhill

director · Since 04/11/2024

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Keith Cornelius Bastian

director · Since 07/03/2025

BUSINESS OWNER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Permjit Sulh

25–50% shares
25–50% votes

British · England · Age 58

Ckr House, 70 East Hill, Dartford, DA1 1RZ

Notified 04/11/2024

Mr Giles Underhill

25–50% shares
25–50% votes

British · England · Age 62

Ckr House, 70 East Hill, Dartford, DA1 1RZ

Notified 04/11/2024

Mr Keith Cornelius Bastian

25–50% shares
25–50% votes

British · England · Age 61

Ckr House, 70 East Hill, Dartford, DA1 1RZ

Notified 07/03/2025

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 18/07/2025Registered 21/07/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 18/07/2025Registered 21/07/2025

CompanyRankvs 34151+ SIC 41100 peers
44

Financial strength69th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 77.18× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34151Vision Develop (Plantation Wharf) Ltd
53
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.

Employees0/15 pts

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

Liquidity20/20 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 30/11/2025

Net Worth

£25k

Balance sheet strength

Cash

£635k

Cash in the bank

Net Current Assets

£17.0M

Working capital

Current Assets

£17.2M

Current Liabilities

£223k

Fixed Assets

£352k

Debtors

£65k

Balance Sheet

Assets less current liabilities£17.4M
Signed by Mr Permjit Sulh Mr Keith Bastian Mr Giles Underhill 31 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202577.18

Derived from filed accounts. Not audited figures.