Company Overview
St. John`S Vision Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 August 2003, so this is a well established company. St. John`S Vision Limited has been in business for 22 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 13 51 Village Farm Road, Village Farm Ind Estate, Pyle, Bridgend, Mid Glamorgan, CF33 6BL
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Companies House Data
Company NameST. JOHN`S VISION LIMITED
Company Number04855469
Registered Office AddressUnit 13 51 Village Farm Road, Village Farm Ind Estate
 Pyle
 CF33 6BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/08/2003
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/09/2016
Returns Last Made Up Date04/08/2015
Directors & Members
Show Resigned
Gerwyn Williams - Director
(Welsh, 76 years old, born February 1950)
Appointed 04 August 2003
 Active
Secretaries
Show Resigned
Shelagh Williams - Secretary
(British)
Appointed 04 August 2003
 Active
Other Company Directorships
Gerwyn Williams
ABBEY MINE LIMITED
ADAMO ENERGY (UK) LIMITED
AIR NATION LIMITED
CENTRECLEAR LIMITED
COASTAL OIL AND GAS LIMITED
GLYNCASTLE MINERAL HANDLING LIMITED
GLYNCASTLE MINING LIMITED
GLYNCASTLE PLC
GLYNCASTLE RESOURCE LIMITED
INFINITY ENERGY LIMITED
INFINITY EXPLORATION LIMITED
LOCAL ENERGY SUPPLY SYSTEMS LIMITED
MODAL MINING LIMITED
NEWTON BEACH DEVELOPMENT COMPANY LIMITED
OCEAN COAL LIMITED
SEFYDLIAD TANWYDD CYMRU CYF.
SEVEN STAR NATURAL GAS LIMITED
SOUTH WALES ENERGY LIMITED
SOUTH WALES GAS LIMITED
SOUTH WESTERN ENERGY LIMITED
TECHNOLEG LIMITED
THISTLE GAS LIMITED
TOPEX LIMITED
TRANSGAS LIMITED
U.K. GAS LIMITED
U.K. METHANE LIMITED
UK WATER SUPPLIES LIMITED
UK WIND ENERGY LIMITED
UNITY POWER DISTRIBUTION LIMITED
UNITY POWER GENERATION LIMITED
UNITY POWER SUPPLIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 20,968 20,968 20,968
Current Assets 399 399 372
Creditors Due Within One Year 2,305 2,305 2,131
Working Cap -1,906 -1,906 -1,759
Total Assets Less Current Liabilities 19,062 19,062 19,209
Long-term Liabilities 33,514 33,514 32,331
Net Assets -14,452 -14,452 -13,122
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -14,452 -14,452 -13,122
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 98.1% 98.1% 98.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.9% 1.9% 1.7%
Creditors Due Within One Year 10.8% 10.8% 10.0%
Net Current Assets Liabilities -8.9% -8.9% -8.2%
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 -67.6% -67.6% -61.5%
Capital Employed - - -
Total Assets Less Current Liabilities 89.2% 89.2% 90.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.6 0.6 0.6
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-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 21,367 21,367 21,340
Debt 35,819 35,819 34,462
Net Assets/Debt -14,452 -14,452 -13,122

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around CF33 6BL
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31 VILLAGE FARM ROAD, VILLAGE FARM INDUSTRIAL ESTATE, PYLE, BRIDGEND, CF33 6BL
TROJAN-MEK LIMITED
PLOT 119 VILLAGE FARM ROAD, VILLAGE FARM INDUSTRIAL ESTATE, PYLE, BRIDGEND, MID GLAMORGAN, CF33 6BL
U.K. METHANE LIMITED
UNIT 13 51 VILLAGE FARM ROAD, VILLAGE FARM IND ESTATE, PYLE, BRIDGEND, MID GLAMORGAN, CF33 6BL
UK ONSHORE GAS LIMITED
UNIT 13 51 VILLAGE FARM ROAD, VILLAGE FARM IND ESTATE, PYLE, BRIDGEND, MID GLAMORGAN, CF33 6BL
TOTAL FABRICATION SERVICES (WALES) LIMITED
60 VILLAGE FARM ROAD, VILLAGE FARM INDUSTRIAL ESTATE PYLE, BRIDGEND, CF33 6BL
LOCAL ENERGY SUPPLY SYSTEMS LIMITED
UNIT 13 51 VILLAGE FARM ROAD, VILLAGE FARM IND ESTATE, PYLE, BRIDGEND, MID GLAMORGAN, CF33 6BL
NEWTON BEACH DEVELOPMENT COMPANY LIMITED
UNIT 13 51 VILLAGE FARM ROAD,VILLAGE FARM IND ESTATE, PYLE, BRIDGEND, MID GLAMORGAN, CF33 6BL
MERVENT LTD
99 Lakeside Drive, Gillingham, Dorset, CF33 6BL
SOUTH WALES GAS LIMITED
UNIT 13 51 VILLAGE FARM ROAD, VILLAGE FARM IND ESTATE, PYLE, BRIDGEND, MID GLAMORGAN, CF33 6BL
COASTAL OIL AND GAS LIMITED
UNIT 13 51 VILLAGE FARM ROAD, VILLAGE FARM IND ESTATE, PYLE, BRIDGEND, MID GLAMORGAN, CF33 6BL
Document Filings
Confirmation statement made on 17 August 2025 with no updates
Confirmation statement made on 17 August 2024 with no updates
Confirmation statement made on 17 August 2023 with no updates
Confirmation statement made on 17 August 2022 with no updates
Confirmation statement made on 17 August 2021 with no updates
Confirmation statement made on 17 August 2020 with no updates
Confirmation statement made on 17 August 2019 with no updates
Confirmation statement made on 17 August 2018 with no updates
Confirmation statement made on 4 August 2018 with no updates
Confirmation statement made on 4 August 2017 with no updates
Confirmation statement made on 4 August 2016 with updates
Annual return made up to 4 August 2015 with full list of shareholders
Secretary's details changed for Shelagh Rose Williams on 23 June 2015
Director's details changed for Mr Gerwyn Llewellyn Williams on 23 June 2015
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