Company Overview
Vision 2020 (Uk) Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

14 Hackwood, Robertsbridge, East Sussex, TN32 5ER
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Companies House Data
Company NameVISION 2020 (UK) LIMITED
Company Number07850769
Registered Office Address14 Hackwood
 TN32 5ER
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/11/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Returns Next Due Date15/12/2016
Returns Last Made Up Date17/11/2015
Directors & Members
Show Resigned
Lesley Baxter - Director
(British, 74 years old, born April 1952)
Appointed 28 March 2013
 Active
Jane Bell - Director
(British, 72 years old, born November 1954)
Appointed 07 September 2016
 Active
Carol Bewick - Director
(British, 62 years old, born November 1964)
Appointed 07 September 2016
 Active
Thomas Clarke - Director
(British, 69 years old, born July 1957)
Appointed 03 October 2014
 Active
Peter Corbett - Director
(British, 68 years old, born April 1958)
Appointed 28 March 2013
 Active
Ian Humphreys - Director
(British, 55 years old, born July 1971)
Appointed 22 September 2014
 Active
Philip Longworth - Director
(British, 66 years old, born May 1960)
Appointed 22 September 2014
 Active
Michael Nussbaum - Director
(British, 80 years old, born January 1946)
Appointed 22 September 2014
 Active
Jenny Pearce - Director
(British, 75 years old, born January 1951)
Appointed 28 March 2013
 Active
Paula Spinks-Chamberlain - Director
(British, 62 years old, born December 1964)
Appointed 07 September 2016
 Active
John Thompson - Director
(British, 75 years old, born October 1951)
Appointed 08 September 2015
 Active
Richard Wormald - Director
(British, 73 years old, born May 1953)
Appointed 28 March 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Lesley Baxter
BOS SERVICES LTD
BRITISH AND IRISH ORTHOPTIC SOCIETY
THE ASSOCIATION OF HEALTH PROFESSIONS IN OPHTHALMOLOGY
THE CLINICAL SCIENCE AND EDUCATION FOUNDATION
Jane Bell
ASSOCIATION OF OPTOMETRISTS
Carol Bewick
ANGEL OFFICE VILLAGE LIMITED(THE)
CHRIST'S HOSPITAL
LONGMARSH SOLUTIONS LTD
THE DAPHNE JACKSON MEMORIAL FELLOWSHIPS TRUST
Thomas Clarke
ALPHA-MED (MEDICAL & SURGICAL) LIMITED
APPLIED SCIENCE (UK) LTD
B.C.A. DIRECT LIMITED
CH HEALTHCARE LTD
CS LION LIMITED
GJW GOVERNMENT RELATIONS LIMITED
GJW HOLDINGS LIMITED
HARVEST HELP TRADING LIMITED
LEARNED LION LLP
LION PARTNERS LIMITED
MICRO TRANSIT SYSTEMS LIMITED
PARTHENON HEALTH LIMITED
PARTNER AFRICA
REDCLIFFE SCHOOL TRUST LIMITED
RESUS POSITIVE LIMITED
SELF HELP AFRICA (UK)
SURECALM HEALTHCARE HOLDINGS LIMITED
SURECALM HEALTHCARE LTD
SURECALM PHARMACY LIMITED
THE PRINCE'S FOUNDATION FOR INTEGRATED HEALTH
TRUFFLENET LIMITED
ULTRA GLOBAL LIMITED
ULTRA PRT LTD
VIDAPULSE LIMITED
Peter Corbett
ALUK TRADING LIMITED
ASTHMA AND LUNG UK
CENTRAL WALK RTM COMPANY LIMITED
FIRST RATE EXCHANGE SERVICES HOLDINGS LIMITED
FIRST RATE EXCHANGE SERVICES LIMITED
POST OFFICE LIMITED
THE FRESH VISIONS PEOPLE LIMITED
VISION ACTION
Ian Humphreys
8 WARRIOR GARDENS LIMITED
BURSTED WOOD PRIMARY SCHOOL
Philip Longworth
AGE CONCERN MID MERSEY
AGE CONCERN MID MERSEY TRADING LIMITED
AGE UK MERSEYSIDE TRADING LIMITED
AGE UK SUPPORT SERVICES NORTH WEST
BRADBURY FIELDS TRADING LIMITED
BRADBURY FIELDS-SERVICES FOR BLIND AND PARTIALLY SIGHTED PEOPLE
HAPPEN 4 U COMMUNITY INTEREST COMPANY
PRIME ENTERPRISE SOLUTIONS LTD
ST HELENS CARERS CENTRE LIMITED
THE PRINCE'S INITIATIVE FOR MATURE ENTERPRISE (PRIME)
TRANQUIL TIMES LIMITED
VISIONARY - LINKING LOCAL SIGHT LOSS CHARITIES
Michael Nussbaum
ACTION FOR BLIND PEOPLE
BLIND CHILDREN UK
CHARITY TRUSTEE NETWORKS
EUROPEAN GUIDE DOG FEDERATION
GUIDE DOGS FOR THE BLIND ASSOCIATION(THE)
MK6 OPPORTUNITIES
SHAW TRUST LIMITED(THE)
STAFFORDSHIRE BLIND
THE BLIND SOCIETY FOR NORTH TYNESIDE LIMITED
THE SMALL CHARITIES COALITION
VOLUNTEER CENTRE MILTON KEYNES
VOLUNTEERING ENGLAND
Jenny Pearce
No companies found
Paula Spinks-Chamberlain
No companies found
John Thompson
HEALTHWATCH RICHMOND LTD.
THOMAS POCKLINGTON TRUST
Richard Wormald
B.C.P.B. LIMITED
BCPB MANAGEMENT LIMITED
THE FRED HOLLOWS FOUNDATION (UK)
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 187,939 316,504 218,696
Creditors Due Within One Year 49,000 158,471 5,551
Working Cap 138,939 158,033 213,145
Total Assets Less Current Liabilities 138,939 158,033 213,145
Long-term Liabilities 0 0 77,913
Net Assets 138,939 158,033 135,232
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - 22,801 -8,731
Other Reserves - - -
Shareholders Funds 138,939 158,033 135,232
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - 0.0% 9.7%
Cash Bank In Hand - 100.0% 90.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 26.1% 50.1% 2.5%
Net Current Assets Liabilities 73.9% 49.9% 97.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income 0.0% 0.0% 35.6%
Provisions For Liabilities Charges 0.0% 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 73.9% 49.9% 61.8%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 7.2% -4.0%
Shareholder Funds 73.9% 49.9% 61.8%
Capital Employed - - -
Total Assets Less Current Liabilities 73.9% 49.9% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 3.8 2.0 39.4
Solvency Ratio 3.8 2.0 2.6
Reserves to Assets - 0.1 0.0
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-2017 31-Mar-2016 31-Mar-2015
Assets 187,939 316,504 218,696
Debt 49,000 158,471 83,464
Net Assets/Debt 138,939 158,033 135,232
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
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 17 November 2017 with no updates
Confirmation statement made on 17 November 2016 with updates
Resolutions
Appointment of Mrs Paula Spinks-Chamberlain as a director on 7 September 2016
Appointment of Ms Carol Bewick as a director on 7 September 2016
Appointment of Ms Jane Rosamund Bell as a director on 7 September 2016
Termination of appointment of Amanda Helen Ariss as a director on 6 September 2016
Memorandum and Articles of Association
Memorandum and Articles of Association
Annual return made up to 17 November 2015 no member list
Register inspection address has been changed to 105 Judd Street London WC1H 9NE
Director's details changed for Mr John Tmompson on 19 November 2015
Appointment of Mr John Tmompson as a director on 8 September 2015
Annual return made up to 17 November 2014 no member list
Appointment of Mr Michael Leslie Nussbaum as a director
Appointment of Mr Michael Leslie Nussbaum as a director on 22 September 2014
Appointment of Mr Thomas Nigel Clarke as a director on 3 October 2014
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