Company Overview
Vision Resources Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 July 1988, so this is a well established company. Vision Resources Limited has been in business for 37 years and 8 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

The Stockyard Creake Road, Syderstone, King's Lynn, PE31 8SG
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Companies House Data
Company NameVISION RESOURCES LIMITED
Company Number02273713
Registered Office AddressThe Stockyard Creake Road
 Syderstone
 PE31 8SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/1988
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
William Mason - Director
(British, 75 years old, born May 1951)
Secretaries
Show Resigned
Other Company Directorships
William Mason
3D SURGICAL LIMITED
ALTRIKA LIMITED
BIOKINECT LIMITED
CAMBRIDGE ARTHROGENICS LIMITED
CAMBRIDGE MOLECULAR DIAGNOSTICS LTD
CAMLAB LIMITED
GENESYSDX LIMITED
IMMUNOBIOLOGY LIMITED
INTELLIGENT OMICS LIMITED
MDL 2016 LIMITED
MINDMINE LTD
NANOBIODESIGN LIMITED
PNEUMACARE LIMITED
REGENERYS LIMITED
SAGE BIOEXECUTIVE LIMITED
SAGE HEALTHCARE LTD
SAGE RESOURCES LIMITED
SPHERE MEDICAL HOLDING LIMITED
STORM FINE ARTS LIMITED
TEAM CONSULTING LIMITED
TEAM HOLDINGS (UK) LIMITED
YOUSOFT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 271,991 271,991 274,209
Current Assets 59,068 59,068 50,967
Creditors Due Within One Year 373,516 373,516 363,354
Working Cap -314,448 -314,448 -312,387
Total Assets Less Current Liabilities -42,457 -42,457 -38,178
Long-term Liabilities 86,266 86,266 79,058
Net Assets 43,809 43,809 40,880
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 43,809 43,809 40,880
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 82.2% 82.2% 84.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 17.8% 17.8% 15.7%
Creditors Due Within One Year 112.8% 112.8% 111.7%
Net Current Assets Liabilities -95.0% -95.0% -96.1%
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 13.2% 13.2% 12.6%
Capital Employed - - -
Total Assets Less Current Liabilities -12.8% -12.8% -11.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 1.2 1.2 1.1
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 331,059 331,059 325,176
Debt 287,250 287,250 284,296
Net Assets/Debt 43,809 43,809 40,880

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
Other Business around PE31 8SG
JAMES & SONS (AUCTIONEERS) LIMITED
34 CREAKE ROAD CREAKE ROAD, SYDERSTONE, KING'S LYNN, NORFOLK, PE31 8SG
Document Filings
Confirmation statement made on 16 February 2026 with no updates
Confirmation statement made on 16 February 2025 with no updates
Confirmation statement made on 16 February 2024 with no updates
Confirmation statement made on 16 February 2023 with no updates
Confirmation statement made on 16 February 2022 with no updates
Register inspection address has been changed from The Old Black Barns Lords Lane Ousden Newmarket Suffolk CB8 8TX England to The Stockyard Creake Road Syderstone King's Lynn PE31 8SG
Confirmation statement made on 16 February 2021 with no updates
Change of details for Dr William Thomas Mason as a person with significant control on 15 December 2020
Director's details changed for Dr William Thomas Mason on 15 December 2020
Registered office address changed from The Old Black Barn Lords Lane Ousden Newmarket Suffolk CB8 8TX England to The Stockyard Creake Road Syderstone King's Lynn PE31 8SG on 6 December 2020
Confirmation statement made on 16 February 2020 with no updates
Director's details changed for Dr William Thomas Mason on 1 September 2019
Confirmation statement made on 16 February 2019 with no updates
Register inspection address has been changed from Mill House 37 Mill Lane Stetchworth Newmarket Cambs CB8 9TR United Kingdom to The Old Black Barns Lords Lane Ousden Newmarket Suffolk CB8 8TX
Confirmation statement made on 16 February 2018 with no updates
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