Company Overview
Onsite Vision Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 06 January 2014, so this is a well established company. Onsite Vision Ltd has been in business for 12 years and 2 months. The accounts status is micro entity and the accounts are next due on Tuesday 18 June 2019.
Registered Address

C/O Live Recoveries Limited Wentworth House, 122 New Road Side, Horsforth, Leeds, LS18 4QB
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Companies House Data
Company NameONSITE VISION LTD
Company Number08832393
Registered Office AddressC/O Live Recoveries Limited Wentworth House
 122 New Road Side
 LS18 4QB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date06/01/2014
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date18/06/2019
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/06/2017
Returns Last Made Up Date17/05/2016
Directors & Members
Show Resigned
Philip Hirst - Director
(British, 70 years old, born June 1956)
Appointed 15 April 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip Hirst
1ST CLASS TPT (UK) LIMITED
ATTRACT UK LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 3,268 4,561 5,854
Current Assets 448,019 175,510 28,160
Creditors Due Within One Year 303,869 112,992 32,508
Working Cap 144,150 62,518 -4,348
Total Assets Less Current Liabilities 147,418 67,079 1,506
Long-term Liabilities 5,000 0 955
Net Assets 142,418 67,079 551
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 66,979 451
Other Reserves - 0 0
Shareholders Funds 142,418 67,079 551
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 2.5% 17.2%
Fixed Assets 0.7% 2.5% 17.2%
Stocks Inventory - - -
Debtors - 84.1% 77.2%
Cash Bank In Hand - 13.4% 5.6%
Current Assets 99.3% 97.5% 82.8%
Creditors Due Within One Year 67.3% 62.7% 95.6%
Net Current Assets Liabilities 31.9% 34.7% -12.8%
Creditors Due After One Year - - 2.8%
Accruals Deferred Income 1.1% - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.6% 37.3% 1.6%
Called Up Share Capital - 0.1% 0.3%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 37.2% 1.3%
Shareholder Funds 31.6% 37.3% 1.6%
Capital Employed - - -
Total Assets Less Current Liabilities 32.7% 37.3% 4.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.5 1.6 0.9
Solvency Ratio 1.5 1.6 1.0
Reserves to Assets - 0.4 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 451,287 180,071 34,014
Debt 308,869 112,992 33,463
Net Assets/Debt 142,418 67,079 551
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows Liquidation.

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 LS18 4QB
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WILLIAM ACKROYD (HOLDINGS) LIMITED
Wentworth House 122 New Road Side, Horsforth, Leeds, LS18 4QB
SKINKIND COSMETICS LIMITED
Wentworth House 122 New Road Side, Horsforth, Leeds, LS18 4QB
LLP LONDON LTD
Wentworth House 122 New Road Side, Horsforth, Leeds, West Yorkshire, LS18 4QB
AML ELECTRICAL (YORKSHIRE) LIMITED
Wentworth House 122 New Road Side, Horsforth, Leeds, LS18 4QB
DEEPLY CLEAN LIMITED
Wentworth House 122 New Road Side, Horsforth, Leeds, LS18 4QB
SOUND AS LIMITED
Live Recoveries, 122 New Road Side, Horsforth, Leeds, LS18 4QB
GODFATHER DINER LIMITED
Live Recoveries, 122 New Road Side, Horsforth, Leeds, LS18 4QB
DIVIDED BY 4 LIMITED
Wentworth House 122 New Road Side, Horsforth, Leeds, LS18 4QB
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 23 September 2024
Liquidators' statement of receipts and payments to 23 September 2023
Liquidators' statement of receipts and payments to 23 September 2022
Liquidators' statement of receipts and payments to 23 September 2021
Liquidators' statement of receipts and payments to 23 September 2020
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Registered office address changed from 95 High Street Yeadon Leeds LS19 7TA England to C/O Live Recoveries Limited Wentworth House 122 New Road Side Horsforth Leeds LS18 4QB on 7 October 2019
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Change of details for Mr Allan Pargeter as a person with significant control on 15 April 2019
Confirmation statement made on 17 May 2019 with updates
Registered office address changed from 2 Highcliffe Court Greenfold Lane Wetherby LS22 6RG England to 95 High Street Yeadon Leeds LS19 7TA on 20 May 2019
Termination of appointment of Allan Pargetter as a director on 15 April 2019
Appointment of Mr Philip Alexander Hirst as a director on 15 April 2019
Cessation of Richard Nicholas Morley as a person with significant control on 12 April 2019
Previous accounting period shortened from 30 March 2018 to 29 March 2018
Satisfaction of charge 088323930001 in full
Previous accounting period shortened from 31 March 2018 to 30 March 2018
Confirmation statement made on 17 May 2018 with no updates
Notification of Richard Morley as a person with significant control on 1 July 2016
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