Company Overview
Vision Medicare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 December 2015, so this is a well established company. Vision Medicare Limited has been in business for 10 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

2 Burton House Repton Place, White Lion Road, Amersham, Buckinghamshire, HP7 9LP
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Companies House Data
Company NameVISION MEDICARE LIMITED
Company Number09902537
Registered Office Address2 Burton House Repton Place
 White Lion Road
 HP7 9LP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/01/2017
Directors & Members
Show Resigned
Kunal Chandarana - Director
(British, 41 years old, born March 1985)
Appointed 29 February 2024
 Active
Saiyeesh Maheswaran - Director
(British, 43 years old, born November 1983)
Appointed 29 February 2024
 Active
Jay Vekaria - Director
(British, 38 years old, born September 1988)
Appointed 27 November 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kunal Chandarana
BRIDGE COTTAGE LIMITED
EPHEDRA HEALTHCARE LIMITED
Saiyeesh Maheswaran
BRIDGE COTTAGE LIMITED
Jay Vekaria
BRIDGE COTTAGE LIMITED
DITPHARM LTD
J. K. V. PHARMA LIMITED
NOVENTA MEDICARE LIMITED
VEKARIA CLINICAL SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 2,244,965 2,244,965 2,244,965
Current Assets 85,123 85,123 15,257
Creditors Due Within One Year 1,178,609 1,178,609 1,179,135
Working Cap -1,093,486 -1,093,486 -1,163,878
Total Assets Less Current Liabilities 1,151,479 1,151,479 1,081,087
Long-term Liabilities 745,604 745,604 788,663
Net Assets 405,875 405,875 292,424
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 405,875 405,875 292,424
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 96.3% 96.3% 99.3%
Stocks Inventory - - -
Debtors - - 0.0%
Cash Bank In Hand 3.7% 3.7% 0.7%
Current Assets 3.7% 3.7% 0.7%
Creditors Due Within One Year 50.6% 50.6% 52.2%
Net Current Assets Liabilities -46.9% -46.9% -51.5%
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 17.4% 17.4% 12.9%
Capital Employed - - -
Total Assets Less Current Liabilities 49.4% 49.4% 47.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 2,330,088 2,330,088 2,260,222
Debt 1,924,213 1,924,213 1,967,798
Net Assets/Debt 405,875 405,875 292,424

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 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.

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 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.   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 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.

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 9LP
FREEMAN,GRIEVE LIMITED
2 BURTON HOUSE REPTON PLACE,, WHITE LION ROAD, AMERSHAM, HP7 9LP
FLORENCE KNIGHT LIMITED
2 BURTON HOUSE REPTON PLACE, WHITE LION ROAD, AMERSHAM, BUCKINGHAMSHIRE, HP7 9LP
OPEN COLLEGE NETWORK CREDIT4LEARNING
OFFICE 6B, AMITY HOUSE, 5-7 CONISCLIFFE ROAD, DARLINGTON, COUNTY DURHAM, HP7 9LP
THE OLD BATH HOUSE LIMITED
2 BURTON HOUSE REPTON PLACE, WHITE LION ROAD, AMERSHAM, HP7 9LP
R J P ASSOCIATES LIMITED
2 BURTON HOUSE REPTON PLACE, WHITE LION ROAD, AMERSHAM, BUCKINGHAMSHIRE, HP7 9LP
PREMIER RED PROPERTY LIMITED
2 BURTON HOUSE REPTON PLACE, WHITE LION ROAD, AMERSHAM, BUCKINGHAMSHIRE, HP7 9LP
COLLYERS TMA LIMITED
2 BURTON HOUSE REPTON PLACE, WHITE LION ROAD, AMERSHAM, BUCKINGHAMSHIRE, HP7 9LP
RESTAURANTS ETC (BISHOPSGATE) LIMITED
2 Burton House Repton Place, White Lion Road, Amersham, Buckinghamshire, HP7 9LP
EW & TB LIMITED
7th Floor 21 Lombard Street, London, HP7 9LP
LAMB WORKS PROPERTY LIMITED
LAMBWORKS, NORTH ROAD, LONDON, HP7 9LP
Document Filings
Confirmation statement made on 11 October 2025 with updates
Confirmation statement made on 11 October 2024 with updates
Termination of appointment of Neal Praful Radia as a director on 1 July 2024
Notification of Bridge Cottage Surgery as a person with significant control on 1 July 2024
Notification of J.K.V. Pharma Limited as a person with significant control on 1 July 2024
Withdrawal of a person with significant control statement on 11 October 2024
Satisfaction of charge 099025370001 in full
Registration of charge 099025370002, created on 28 June 2024
Registration of charge 099025370003, created on 28 June 2024
Director's details changed for Mr Jay Kalyan Vekaria on 15 December 2023
Termination of appointment of Hariharan Pathmanathan as a director on 29 February 2024
Appointment of Dr Saiyeesh Maheswaran as a director on 29 February 2024
Appointment of Dr Kunal Ashokkumar Chandarana as a director on 29 February 2024
Confirmation statement made on 3 December 2023 with updates
Confirmation statement made on 3 December 2022 with updates
Confirmation statement made on 3 December 2021 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 December 2020 with no updates
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