Company Overview
Vision Corporate Finance Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 September 2012, so this is a well established company. Vision Corporate Finance Ltd has been in business for 13 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

8 Ratcliffe Road, Leicester, LE2 3TB
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Companies House Data
Company NameVISION CORPORATE FINANCE LTD
Company Number08230029
Registered Office Address8 Ratcliffe Road
 LE2 3TB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/09/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/10/2016
Returns Last Made Up Date26/09/2015
Directors & Members
Show Resigned
Surekha Chouhan - Director
(British, 65 years old, born October 1961)
Appointed 24 July 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Surekha Chouhan
ASPIRE MEMORIA LTD
CAREABILITY LIMITED
CHOUHAN RENTALS LLP
INDO BRIT TRADE BUREAU CIC
JC & SC PROPERTIES LLP
LIFE'S CARE HOLDINGS LIMITED
MINT SAFETY DEPOSIT BOXES LIMITED
MINT SAFETY DEPOSIT CENTRES LIMITED
MINT SECURITIES LIMITED
ONCE IN A LIFETIME EVENTS LIMITED
R F CAREABILITY LIMITED
REALLY FLEXIBLE CARE LTD
S & S C DEVELOPMENTS LTD
SC & SC INVESTMENTS LIMITED
SC & SC LIMITED
SC & SC PROPERTIES LIMITED
SMARTHOME CONNECT LIMITED
YOUR FLEXIBLE CARE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 52 52 24
Creditors Due Within One Year 5,536 5,536 0
Working Cap -5,484 -5,484 24
Total Assets Less Current Liabilities -5,484 -5,484 24
Long-term Liabilities 42,775 42,775 47,697
Net Assets -48,259 -48,259 -47,673
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -48,259 -48,259 -47,673
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 10646.2% 10646.2% 0.0%
Net Current Assets Liabilities -10546.2% -10546.2% 100.0%
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 -92805.8% -92805.8% -198637.5%
Capital Employed - - -
Total Assets Less Current Liabilities -10546.2% -10546.2% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 24.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 52 52 24
Debt 48,311 48,311 47,697
Net Assets/Debt -48,259 -48,259 -47,673

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 LE2 3TB
MARSH & PARKER LIMITED
3 ABBOTSFORD ROAD, LEICESTER, LE2 3TB
AC AUTOMATION & CONTROLS LIMITED
Apartment 11, Knighton Hayes Hall, 6c Ratcliffe Road, Leicester, LE2 3TB
Document Filings
Confirmation statement made on 8 July 2025 with no updates
Change of details for Mrs Surekha Chouhan as a person with significant control on 16 August 2024
Confirmation statement made on 8 July 2024 with no updates
Confirmation statement made on 8 July 2023 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 July 2022 with no updates
Confirmation statement made on 8 July 2021 with no updates
Previous accounting period extended from 30 September 2020 to 31 December 2020
Notification of Surekha Chouhan as a person with significant control on 11 November 2020
Registered office address changed from 1a Needlers End Lane Balsall Common Coventry CV7 7AF to 8 Ratcliffe Road Leicester LE2 3TB on 24 November 2020
Termination of appointment of John Lawrence Daly as a director on 11 November 2020
Cessation of John Lawrence Daly as a person with significant control on 11 November 2020
Appointment of Mrs Surekha Chouhan as a director on 24 July 2020
Confirmation statement made on 8 July 2020 with updates
Confirmation statement made on 8 July 2019 with updates
Satisfaction of charge 082300290002 in full
Satisfaction of charge 082300290001 in full
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