Company Overview
Vision Suppliers Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Ams Corporate, Floor 2 9 Portland Street, Manchester, M1 3BE
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Companies House Data
Company NameVISION SUPPLIERS LTD
Company Number11552498
Registered Office AddressC/O AMS CORPORATE
 Floor 2 9 Portland Street
 M1 3BE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/09/2018
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/10/2019
Directors & Members
Show Resigned
Asif Ayub - Director
(British, 48 years old, born September 1978)
Appointed 04 September 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Asif Ayub
HEALTHOPAEDIC LIMITED
HIGHGATE BEDS LIMITED
HIGHGATE GROUP LIMITED
HIGHGATE INVESTMENTS LTD
MATZA & CO (HOLDINGS) LIMITED
MATZA & CO LIMITED
MATZA (UK) LIMITED
SLEEPMODE LIMITED
SUENO BEDS LIMITED
VISION SUPPLIERS LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 4 4 4
Current Assets 1,544 1,544 2,882
Creditors Due Within One Year 12,400 12,400 11,800
Working Cap -10,856 -10,856 -8,918
Total Assets Less Current Liabilities -10,852 -10,852 -8,914
Long-term Liabilities 27,481 27,481 37,503
Net Assets -38,333 -38,333 -46,417
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -38,333 -38,333 -46,417
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.7% 99.7% 99.9%
Creditors Due Within One Year 801.0% 801.0% 408.9%
Net Current Assets Liabilities -701.3% -701.3% -309.0%
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 -2476.3% -2476.3% -1608.4%
Capital Employed - - -
Total Assets Less Current Liabilities -701.0% -701.0% -308.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 0.0 0.0 0.1
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 30-Sep-2023 30-Sep-2022 30-Sep-2021
Assets 1,548 1,548 2,886
Debt 39,881 39,881 49,303
Net Assets/Debt -38,333 -38,333 -46,417
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
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NCG (MANCHESTER) LIMITED
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CALLOSA LIMITED
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NOMAD CINEMA LIMITED
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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 3 September 2023 with updates
Confirmation statement made on 3 September 2022 with no updates
Compulsory strike-off action has been discontinued
Registered office address changed from 116 Hillcrest Road Dewsbury WF12 9NX England to Floor 2 9 Portland Street Manchester M1 3BE on 28 April 2023
Confirmation statement made on 3 September 2021 with no updates
Registered office address changed from Vision Suppliers/Highgate Warehouse Bretton Street Dewsbury WF12 9DB United Kingdom to 116 Hillcrest Road Dewsbury WF12 9NX on 27 April 2023
Confirmation statement made on 3 September 2020 with updates
Termination of appointment of Mazhar Ayub as a director on 4 September 2018
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 September 2019 with no updates
Incorporation
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