Company Overview
Vision Fabrics Limited is a Dissolved Private Limited Company.
Registered Address

Begbies Traynor 2 Harcourt Way, Meridian Business Park, Leicester, LE19 1WP
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Companies House Data
Company NameVISION FABRICS LIMITED
Company Number04418560
Registered Office AddressBegbies Traynor 2 Harcourt Way
 Meridian Business Park
 LE19 1WP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/04/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Steve Coulson - Director
(British, 61 years old, born August 1965)
Appointed 17 April 2002
 Active
Secretaries
Show Resigned
Steve Coulson - Secretary
(British)
Appointed 17 April 2002
 Active
Other Company Directorships
Steve Coulson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 19,289 19,289 13,401
Current Assets 229,035 229,035 343,087
Creditors Due Within One Year 353,292 353,292 445,068
Working Cap -124,257 -124,257 -101,981
Total Assets Less Current Liabilities -104,968 -104,968 -88,580
Long-term Liabilities 11,898 11,898 2,842
Net Assets -116,866 -116,866 -91,422
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -116,866 -116,866 -91,422
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 7.8% 7.8% 3.8%
Stocks Inventory - - -
Debtors 53.8% 53.8% 51.1%
Cash Bank In Hand 1.1% 1.1% 10.7%
Current Assets 92.2% 92.2% 96.2%
Creditors Due Within One Year 142.3% 142.3% 124.8%
Net Current Assets Liabilities -50.0% -50.0% -28.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -47.1% -47.1% -25.6%
Capital Employed - - -
Total Assets Less Current Liabilities -42.3% -42.3% -24.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.6 0.6 0.8
Solvency Ratio 0.7 0.7 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Assets 248,324 248,324 356,488
Debt 365,190 365,190 447,910
Net Assets/Debt -116,866 -116,866 -91,422
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 3 August 2023
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Unit 9 57 Morris Road Leicester Leicestershire LE2 6BR to Begbies Traynor 2 Harcourt Way Meridian Business Park Leicester LE19 1WP on 11 August 2022
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 31 March 2022 with updates
Confirmation statement made on 31 March 2021 with updates
Change of details for Mr Steve Coulson as a person with significant control on 22 March 2021
Cessation of Philip Robin Pariser as a person with significant control on 22 March 2021
Termination of appointment of Philip Robin Pariser as a director on 22 March 2021
Change of details for Mr Philip Robin Pariser as a person with significant control on 24 November 2020
Director's details changed for Mr Philip Robin Pariser on 24 November 2020
Change of details for Mr Steve Coulson as a person with significant control on 24 November 2020
Director's details changed for Mr Steve Coulson on 24 November 2020
Confirmation statement made on 31 March 2020 with updates
Director's details changed for Mr Steve Coulson on 3 September 2019
Confirmation statement made on 31 March 2019 with updates
Confirmation statement made on 31 March 2018 with updates
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