Company Overview
Vision Facilities (Worldwide) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 September 2015, so this is a well established company. Vision Facilities (Worldwide) Ltd has been in business for 10 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 March 2022.
Registered Address

6-8 Freeman Street, Grimsby, DN32 7AA
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Companies House Data
Company NameVISION FACILITIES (WORLDWIDE) LTD
Company Number09765905
Registered Office Address6-8 Freeman Street
 DN32 7AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/09/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2022
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/10/2016
Directors & Members
Lee Hodgkins - Director
(British, 46 years old, born May 1980)
Appointed 07 September 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lee Hodgkins
AZAR FIRE LIMITED
BESA CONSTRUCTION (MIDLANDS) LTD
BING BING HOLDINGS LTD
CABOT THERMALS LIMITED
CHIRMARN HOLDINGS LIMITED
CHIRMARN LIMITED
CHIRMARN SERVICES LTD
EQUINOX CONSULTANCY SERVICES LTD
LILQUEST ASBESTOS MANAGEMENT LIMITED
LILQUEST FACILITIES LTD
ROTHBRIDGE CONSTRUCTION GROUP LIMITED
UP CONSTRUCTION LIMITED
VINATIGO LTD
VOLTEAR PROPERTY CO LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 2,000 2,499 8,916
Current Assets 61,382 18,441 2,364
Creditors Due Within One Year 9,606 13 -1
Working Cap 51,776 18,428 2,365
Total Assets Less Current Liabilities 53,776 20,927 11,281
Long-term Liabilities - 2,597 1,202
Net Assets - 18,330 10,079
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - 18,330 10,079
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 3.2% 11.9% 79.0%
Stocks Inventory - - -
Debtors 96.8% 88.1% 0.9%
Cash Bank In Hand 0.1% 83.2% 12.1%
Current Assets 96.8% 88.1% 21.0%
Creditors Due Within One Year 15.2% 0.1% 0.0%
Net Current Assets Liabilities 81.7% 88.0% 21.0%
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 - 87.5% 89.4%
Capital Employed - - -
Total Assets Less Current Liabilities 84.8% 99.9% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2018 31-Mar-2017
Liquidity Ratio 6.4 1418.5 -2364.0
Solvency Ratio - 8.0 9.4
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-2020 31-Mar-2018 31-Mar-2017
Assets 63,382 20,940 11,280
Debt - 2,610 1,201
Net Assets/Debt - 18,330 10,079
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 has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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 has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Change of details for Mr Lee James Hodgkins as a person with significant control on 14 October 2022
Director's details changed for Mr Lee James Hodgkins on 14 October 2022
Change of details for Mr Lee James Hodgkins as a person with significant control on 14 October 2022
Registered office address changed from Unit 5 Capitol Close Dodworth Barnsley S75 3UB United Kingdom to 6-8 Freeman Street Grimsby DN32 7AA on 14 October 2022
Compulsory strike-off action has been discontinued
Confirmation statement made on 7 September 2022 with updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 7 September 2021 with updates
Previous accounting period extended from 30 September 2019 to 31 March 2020
Confirmation statement made on 7 September 2020 with updates
Confirmation statement made on 6 September 2019 with no updates
Confirmation statement made on 6 September 2018 with no updates
Director's details changed for Mr Lee James Hodgkins on 4 February 2018
Registered office address changed from The Hub, East Stand 1866 Sheffield Road Chesterfield Derbyshire S41 8NZ United Kingdom to Unit 5 Capitol Close Dodworth Barnsley S75 3UB on 5 December 2017
Confirmation statement made on 6 September 2017 with no updates
Confirmation statement made on 6 September 2016 with updates
Incorporation
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