Company Overview
Vision Logistics (Newcastle) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 May 2014, so this is a well established company. Vision Logistics (Newcastle) Limited has been in business for 11 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 April 2025.
Registered Address

St Mawes, 27 Grove Road, Lee-On-The-Solent, Hampshire, PO13 9JA
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Companies House Data
Company NameVISION LOGISTICS (NEWCASTLE) LIMITED
Company Number09050707
Registered Office AddressSt Mawes
 27 Grove Road
 PO13 9JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2025
Accounts Last Made Up Date31/07/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Directors & Members
Show Resigned
Peter Toon - Director
(British, 63 years old, born December 1963)
Appointed 21 May 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Toon
DEUX GENOUX LTD
FUTURE HEALTHCARE LTD
INVESTO FINANCIAL LTD
LIFE COURIERS UK LIMITED
LITTLE IMPRESSIONS LTD.
PETS IMPRESSIONS LIMITED
PROMOVAN EVENTS LIMITED
THE IMPRESSIONS GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 71,180 71,180 71,180
Creditors Due Within One Year 0 0 0
Working Cap 71,180 71,180 71,180
Total Assets Less Current Liabilities 71,180 71,180 71,180
Long-term Liabilities 0 0 0
Net Assets 71,180 71,180 71,180
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 71,180 71,180 71,180
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Liquidity Ratio 71180.0 71180.0 71180.0
Solvency Ratio ∞ ∞ ∞
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 31-Jul-2023 31-Jul-2022 31-Jul-2021
Assets 71,180 71,180 71,180
Debt 0 0 0
Net Assets/Debt 71,180 71,180 71,180
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 PO13 9JA
AZCENT LIMITED
ST MAWES, 27 GROVE ROAD, LEE-ON-THE-SOLENT, HAMPSHIRE, PO13 9JA
TRU LTD
20 Grove Road, Lee-On-The-Solent, Hampshire, PO13 9JA
K.W. BARRON LIMITED
ST MAWES, 27 GROVE ROAD, LEE ON THE SOLENT, HAMPSHIRE, PO13 9JA
INTERACTIVE MEDICA LIMITED
5TH FLOOR, ALDGATE TOWER, 2 LEMAN STREET, LONDON, PO13 9JA
SYSNET GLOBAL SOLUTIONS (UK) LIMITED
St Mawes, 27 Grove Road, Lee-On-The-Solent, Hampshire, PO13 9JA
RETE LIMITED
27 Grove Road, Lee-On-The-Solent, PO13 9JA
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 21 May 2024 with no updates
Confirmation statement made on 21 May 2023 with updates
Notification of Charlotte Sara Toon as a person with significant control on 1 January 2023
Change of details for Mr Peter John Toon as a person with significant control on 1 January 2023
Change of details for Mr Peter John Toon as a person with significant control on 1 November 2022
Director's details changed for Mr Peter John Toon on 1 November 2022
Change of details for Mr Peter John Toon as a person with significant control on 1 November 2022
Confirmation statement made on 21 May 2022 with no updates
Registered office address changed from Unit D1 Railway Triangle Walton Road Portsmouth Hampshire PO6 1th United Kingdom to St Mawes 27 Grove Road Lee-on-the-Solent Hampshire PO13 9JA on 6 April 2022
Confirmation statement made on 21 May 2021 with no updates
Confirmation statement made on 21 May 2020 with no updates
Termination of appointment of David Prince as a director on 6 April 2018
Confirmation statement made on 21 May 2019 with no updates
Registered office address changed from 36 Brunel Way Fareham PO15 5SA to Unit D1 Railway Triangle Walton Road Portsmouth Hampshire PO6 1th on 17 August 2018
Confirmation statement made on 21 May 2018 with no updates
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