£26k
+26%vs Feb 2024Active10974564Private limited companyHook
VISION CONSTRUCTION & DEVELOPMENT LTD
B72/10001
Summary
VISION CONSTRUCTION & DEVELOPMENT LTD is an active private limited company (company number 10974564) incorporated on 21 September 2017, registered in Hook. Its registered activity is construction of commercial buildings (SIC 41201). Latest abridged accounts cover the period ending 28 February 2025, showing net assets of £26k and cash of £144k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 26% on the prior period (£21k).
Peer position · net assets
By net assets it sits in the upper half of 422 comparable companies in Reading (median £4,226, upper quartile £35k).
02
Key dates
- Incorporated
- 21 September 20179 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 5 October 2027in 348 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£144k
−32%vs Feb 2024Not disclosed
2
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £26k | £144k | £17k | £343k | — | — | 2 |
| 28 February 2024 | £21k | £212k | £5,893 | £567k | — | — | 2 |
Current ratio0.48Current liabilities exceed current assets
Cash per employee£72kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £25,959 at 2025-02-28 |
| +8 | Net assets growing+25.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.48 |
| +4 | Cash reservesCash £143,670 |
| +8 | EstablishedIncorporated 2017-09-21 (9 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Darren Michael Bane
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Matthew James Clarkson
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 348 days
- Next accounts duein 37 days
- Accounts period endNet assets £26k · abridged accounts
- Accounts period endNet assets £21k · abridged accounts
- Incorporated
08
Similar companies in Reading
- AZ CONS GROUP LTDSlough · inc. Oct 2017
- KINGFISHERS CONSTRUCTION LTDTadley · inc. Oct 2017
- ACM DISTRIBUTION LIMITEDMaidenhead · inc. Aug 2017
- TM DECOR LIMITEDBracknell · inc. Aug 2017
- PURPLE BRICKS CONSTRUCTION LTDReading · inc. Aug 2017
- COPAS BROTHERS (CONSTRUCTION) LIMITEDMaidenhead · inc. Nov 2017
All companies incorporated on 21 September 2017 · in Sept 2017.
09
Reminders for VISION CONSTRUCTION & DEVELOPMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.