Company Overview
Vision Medical Solutions Ltd is a Dissolved Private Limited Company.
Registered Address

50 B Netherfield Road, Dewsbury, WF13 3JY
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Companies House Data
Company NameVISION MEDICAL SOLUTIONS LTD
Company Number07114165
Registered Office Address50 B Netherfield Road
 WF13 3JY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2019
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
Saghir Bashir - Director
(British, 54 years old, born May 1972)
Appointed 03 January 2018
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 27,633 19,471 45,606
Current Assets 29,109 88,066 84,694
Creditors Due Within One Year 2,490 3,846 1,386
Working Cap 26,619 84,220 83,308
Total Assets Less Current Liabilities 54,252 103,691 128,914
Long-term Liabilities 550 1,950 1,300
Net Assets 53,702 101,741 127,614
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 53,702 101,741 127,614
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 48.7% 18.1% 35.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 51.3% 81.9% 65.0%
Creditors Due Within One Year 4.4% 3.6% 1.1%
Net Current Assets Liabilities 46.9% 78.3% 63.9%
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 94.6% 94.6% 97.9%
Capital Employed - - -
Total Assets Less Current Liabilities 95.6% 96.4% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 11.7 22.9 61.1
Solvency Ratio 18.7 18.6 48.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Assets 56,742 107,537 130,300
Debt 3,040 5,796 2,686
Net Assets/Debt 53,702 101,741 127,614
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 via compulsory strike-off
First Gazette notice for compulsory strike-off
Satisfaction of charge 071141650001 in full
Confirmation statement made on 15 October 2019 with no updates
Change of details for Mrs Kishwar Sultana as a person with significant control on 3 January 2018
Confirmation statement made on 27 July 2018 with updates
Notification of Saghir Bashir as a person with significant control on 3 January 2018
Termination of appointment of Kishwar Sultana as a director on 1 March 2018
Appointment of Mr Saghir Bashir as a director on 3 January 2018
Director's details changed for Mrs Kishwa Sultana on 19 July 2017
Notification of Kishwar Sultana as a person with significant control on 6 April 2016
Confirmation statement made on 20 June 2017 with no updates
Annual return made up to 20 June 2016 with full list of shareholders
Registration of charge 071141650001, created on 3 July 2015
Annual return made up to 20 June 2015 with full list of shareholders
Director's details changed for Mrs Kishwa Sultana on 20 June 2015
Registered office address changed from 21 E Crackenedge Lane Dewsbury WF13 1PU to 50 B Netherfield Road Dewsbury WF13 3JY on 27 October 2014
Annual return made up to 22 May 2014 with full list of shareholders

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