Company Overview
Herts Vision Loss is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 15 March 1995, so this is a well established company. Herts Vision Loss has been in business for 31 years. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

2 Brownfields, Welwyn Garden City, Hertfordshire, AL7 1AN
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Companies House Data
Company NameHERTS VISION LOSS
Company Number03033089
Registered Office Address2 Brownfields
 AL7 1AN
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Previous Company NameChanged Date
HERTS VISION LOSS LTD.16 May 2017
HERTFORDSHIRE SOCIETY FOR THE BLIND07 Mar 2017
Directors & Members
Show Resigned
Susan Burbidge - Director
(British, 67 years old, born February 1959)
Appointed 27 January 2026
Active
Susan Hickinbotham - Director
(British, 73 years old, born June 1953)
Appointed 05 May 2015
Active
Sherif Ibrahim - Director
(Nigerian, 42 years old, born January 1984)
Appointed 28 January 2025
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 72,005 72,005 80,525
Current Assets 228,311 228,311 150,061
Creditors Due Within One Year 8,164 8,164 7,489
Working Cap 220,147 220,147 142,572
Total Assets Less Current Liabilities 292,152 292,152 223,097
Long-term Liabilities 138,913 138,913 71,125
Net Assets 153,239 153,239 151,972
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 153,239 153,239 151,972
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 24.0% 24.0% 34.9%
Stocks Inventory - - -
Debtors 5.4% 5.4% 2.9%
Cash Bank In Hand 70.6% 70.6% 62.1%
Current Assets 76.0% 76.0% 65.1%
Creditors Due Within One Year 2.7% 2.7% 3.2%
Net Current Assets Liabilities 73.3% 73.3% 61.8%
Creditors Due After One Year - - -
Accruals Deferred Income 46.3% 46.3% 30.8%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.0% 51.0% 65.9%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 51.0% 51.0% 65.9%
Capital Employed - - -
Total Assets Less Current Liabilities 97.3% 97.3% 96.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Liquidity Ratio 28.0 28.0 20.0
Solvency Ratio 2.0 2.0 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Assets 300,316 300,316 230,586
Debt 147,077 147,077 78,614
Net Assets/Debt 153,239 153,239 151,972

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Miss Susan Anne Burbidge as a director on 27 January 2026
Confirmation statement made on 6 December 2025 with no updates
Termination of appointment of Alison Macdougall as a director on 4 November 2025
Termination of appointment of David Michael Ottolangui as a director on 22 April 2025
Appointment of Mr Sherif Adewale Ibrahim as a director on 28 January 2025
Confirmation statement made on 6 December 2024 with no updates
Termination of appointment of Richard Kenneth Seaman as a director on 5 November 2024
Appointment of Mrs Janet Picken as a director on 23 April 2024
Confirmation statement made on 6 December 2023 with no updates
Registered office address changed from Weltech Business Centre Ridgeway Welwyn Garden City AL7 2AA England to 2 Brownfields Welwyn Garden City Hertfordshire AL7 1AN on 6 November 2023
Termination of appointment of Jennie Beebe as a director on 15 May 2023
Confirmation statement made on 6 December 2022 with no updates
Registered office address changed from , Unit 3a Weltech Business Centre Ridgeway, Welwyn Garden City, Herts, AL7 2AA, England to Weltech Business Centre Ridgeway Welwyn Garden City AL7 2AA on 21 December 2022
Confirmation statement made on 6 December 2021 with no updates
Appointment of Mr Paul Anthony Taylor as a secretary on 23 November 2021
Termination of appointment of Keith Harding as a director on 23 November 2021
Termination of appointment of Keith Harding as a secretary on 23 November 2021
Appointment of Mr David Michael Ottolangui as a director on 23 March 2021
Appointment of Mr Rajes Visram as a director on 23 March 2021

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