KENDAL VISIONPLUS LIMITED Credit Check Report

Company Overview

Kendal Visionplus Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 June 1993, so this is a well established company. Kendal Visionplus Limited has been in business for 32 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 30 November 2026.

Registered Address

37 Stricklandgate, Kendal, LA9 4LT

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Companies House Data

Company Name	KENDAL VISIONPLUS LIMITED
Company Number	02822861
Registered Office Address	37 Stricklandgate
	LA9 4LT
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	01/06/1993
Accounting Reference Date Day	28
Accounting Reference Date Month	2
Accounts Next Due Date	30/11/2026
Accounts Last Made Up Date	28/02/2025
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	29/06/2017
Returns Last Made Up Date	01/06/2016

Directors & Members

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	Paul Carroll - Director (British, 62 years old, born February 1964) Appointed 12 February 2018, Resigned 08 January 2021	Resigned
	Anthony Flynn - Director (British, 74 years old, born August 1952) Appointed 01 February 1997, Resigned 31 July 2013	Resigned
	Kenneth Forster - Director (British, 63 years old, born January 1963) Appointed 18 June 1993, Resigned 31 July 2013	Resigned
	Jack Gregory - Director (British, 40 years old, born December 1986) Appointed 09 June 2023	Active
	David Harrison - Director (British, 60 years old, born November 1966) Appointed 31 October 2003, Resigned 12 February 2018	Resigned
	Mary Perkins - Director (British, 82 years old, born February 1944) Appointed 01 February 1997, Resigned 03 October 2022	Resigned
	Douglas Perkins - Director (British, 83 years old, born April 1943) Appointed 31 October 2003, Resigned 31 July 2013	Resigned
	Douglas Perkins - Director (British, 83 years old, born April 1943) Appointed 30 August 2013, Resigned 03 October 2022	Resigned
	Mary Perkins - Director (British, 82 years old, born February 1944) Appointed 03 October 2022	Active
	Mary Perkins - Director (British, 82 years old, born February 1944) Appointed 01 June 1993, Resigned 18 June 1993	Resigned
	John Perkins - Director (British, 54 years old, born August 1972) Appointed 09 June 2023, Resigned 12 February 2025	Resigned
	Melanie Scowcroft - Director (British, 58 years old, born December 1968) Appointed 30 August 2013, Resigned 03 October 2022	Resigned
	William Tester - Nominee Director (British, 64 years old, born June 1962) Appointed 01 June 1993, Resigned 01 June 1993	Resigned
	Howard Thomas - Nominee Secretary (British) Appointed 01 June 1993, Resigned 01 June 1993	Resigned
	Matthew Thomas - Director (British, 35 years old, born May 1991) Appointed 12 February 2025	Active
	Muhammad Vali - Director (British, 32 years old, born August 1994) Appointed 08 January 2021, Resigned 12 February 2025	Resigned
	Specsavers Optical Group Limited - Nominee Secretary Appointed 01 June 1993	Active
	Specsavers Optical Group Limited - Nominee Director Appointed 01 June 1993	Active

Secretaries

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	Howard Thomas - Nominee Secretary (British) Appointed 01 June 1993, Resigned 01 June 1993	Resigned
	Specsavers Optical Group Limited - Nominee Secretary Appointed 01 June 1993	Active

Other Company Directorships

Jack Gregory
KENDAL MINT BRIDGE SPECSAVERS LIMITED
KENDAL SPECSAVERS LIMITED
LANCASHIRE 1 DOMICILIARY SPECSAVERS LIMITED

Matthew Thomas
KENDAL MINT BRIDGE SPECSAVERS LIMITED
KENDAL SPECSAVERS LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 LA9 4LT

	R & R HOSPITALITY SERVICES LTD The Bristly Hog, 69 Stricklandgate, Kendal, LA9 4LT

Document Filings

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