£712k
+77%vs Feb 202401
Summary
VISION MECHANICAL LTD is an active private limited company (company number SC654781) incorporated on 17 February 2020, registered in Hamilton. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 28 February 2025, showing net assets of £712k and cash of £754k, with 4 employees on average. Net assets rose 77% on the prior period (£402k).
Peer position · net assets
By net assets it sits in the top quarter of 741 comparable companies in Glasgow (median £2,334, upper quartile £24k).
02
Key dates
- Incorporated
- 17 February 20206 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 3 March 2027in 132 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£754k
+73%vs Feb 2024Not reported
4
+33%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £712k | £754k | £273k | £347k | — | — | 4 |
| 29 February 2024 | £402k | £436k | £138k | £207k | — | — | 3 |
Current ratio2.96Comfortable
Cash per employee£189kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £712,308 at 2025-02-28 |
| +8 | Net assets growing+77.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.96 |
| +4 | Cash reservesCash £754,463 |
| +8 | EstablishedIncorporated 2020-02-17 (7 years) |
| 88 | Score, grade A |
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
- Vmh Ltd
- owns 75–100% of shares
- Mr Christopher Joseph Cannon
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 132 days
- Next accounts duein 37 days
- Accounts period endNet assets £712k · small accounts
- Accounts period endNet assets £402k · small accounts
- Incorporated
08
Similar companies in Glasgow
- AZ HEATING & PLUMBING LIMITEDGlasgow · inc. Feb 2020
- SOURCE RENEWABLES LTDGlasgow · inc. Feb 2020
- MPC RENEWABLES LTDClydebank · inc. Feb 2020
- ECO MARKETING SCOTLAND LTDGlasgow · inc. Feb 2020
- HST PLUMBING & HEATING LIMITEDHamilton · inc. Feb 2020
- URE PLUMBING & HEATING LIMITEDGlasgow · inc. Feb 2020
All companies incorporated on 17 February 2020 · in Feb 2020.
09
Reminders for VISION MECHANICAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.