Company Overview
One Vision Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 July 2014, so this is a well established company. One Vision Investments Limited has been in business for 11 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

37 High Street, Amersham, Buckinghamshire, HP7 0DP
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Companies House Data
Company NameONE VISION INVESTMENTS LIMITED
Company Number09124590
Registered Office Address37 High Street
 HP7 0DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/07/2014
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/08/2016
Returns Last Made Up Date10/07/2015
Directors & Members
Puja Patel - Director
(British, 38 years old, born December 1988)
Appointed 10 July 2014
Active
Baiju Shah - Director
(British, 43 years old, born April 1983)
Appointed 10 July 2014
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Puja Patel
ONE VISION PROFESSIONAL EYECARE LIMITED
Baiju Shah
ONE VISION PROFESSIONAL EYECARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 380,599 380,599 380,599
Current Assets 70 70 144
Creditors Due Within One Year 205,080 205,080 202,950
Working Cap -205,010 -205,010 -202,806
Total Assets Less Current Liabilities 175,589 175,589 177,793
Long-term Liabilities 170,573 170,573 177,724
Net Assets 5,016 5,016 69
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 4,916 4,916 -31
Other Reserves 0 0 0
Shareholders Funds 5,016 5,016 69
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets 100.0% 100.0% 100.0%
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 53.9% 53.9% 53.3%
Net Current Assets Liabilities -53.9% -53.9% -53.3%
Creditors Due After One Year 44.8% 44.8% 46.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 1.3% 1.3% 0.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve 1.3% 1.3% 0.0%
Shareholder Funds 1.3% 1.3% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 46.1% 46.1% 46.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2016 31-Jul-2015
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2016 31-Jul-2015
Assets 380,669 380,669 380,743
Debt 375,653 375,653 380,674
Net Assets/Debt 5,016 5,016 69

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 HP7 0DP
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37 HIGH STREET, OLD AMERSHAM, BUCKS, HP7 0DP
ONE VISION PROFESSIONAL EYECARE LIMITED
37 HIGH STREET, AMERSHAM, BUCKINGHAMSHIRE, HP7 0DP
SU CHASES INTERIORS LTD
BRANDON HOUSE, 2ND FLOOR, 90 THE BROADWAY, CHESHAM, BUCKINGHAMSHIRE, HP7 0DP
AMERSHAM MUSEUM LIMITED
AMERSHAM MUSEUM, 49 HIGH STREET, AMERSHAM, BUCKINGHAMSHIRE, HP7 0DP
Document Filings
Confirmation statement made on 10 July 2025 with no updates
Confirmation statement made on 10 July 2024 with no updates
Confirmation statement made on 10 July 2023 with no updates
Confirmation statement made on 10 July 2022 with no updates
Amended total exemption full accounts made up to 31 March 2021
Confirmation statement made on 10 July 2021 with no updates
Confirmation statement made on 10 July 2020 with no updates
Confirmation statement made on 10 July 2019 with no updates
Confirmation statement made on 10 July 2018 with no updates
Previous accounting period shortened from 31 March 2017 to 30 March 2017
Confirmation statement made on 10 July 2017 with no updates
Confirmation statement made on 10 July 2016 with updates
Current accounting period extended from 27 March 2016 to 31 March 2016
Current accounting period shortened from 31 July 2016 to 27 March 2016

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