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Vintage Trading Solutions Ltd.

03862799

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

20-22 BRIDGE END, LEEDS, LS1 4DJ
Incorporated 21/10/1999

Compliance

Last accounts

28/12/2025

medium

Next accounts due

28/09/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Antony Lee Charman

director · Since 29/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Hidde Volmer Hoogcarspel

director · Since 23/05/2024

DIRECTOR

DUTCH · NETHERLANDS · Age 50

Also on 1 other board

Henricus Martinus Johannes Chrisianus Van Boekel

director · Since 03/02/2025

MANAGING DIRECTOR

DUTCH · NETHERLANDS · Age 59

Persons with Significant Control

Mr Anthony Charman

75–100% shares

British · England · Age 60

20-22, Bridge End, Leeds, LS1 4DJ

Notified 01/07/2016

Vcc Trading Group Limited

75–100% shares

Unit 14, Gelderd Road, Leeds, LS27 7JP

Reg: 10503447 · United Kingdom · Limited

Notified 06/03/2026

CompanyRankvs 677+ SIC 47710 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 28/12/2025

Turnover

£79.0M

Annual revenue

Net Worth

£12.0M

Balance sheet strength

Cash

£8.4M

Cash in the bank

Profit Before Tax

£8.8M

Bottom line earnings

Net Current Assets

£9.0M

Working capital

Current Assets

£19.7M

Current Liabilities

£10.8M

Fixed Assets

£3.5M

Debtors

£10.7M

Cost of Sales

£34.2M

Gross Profit

£44.7M

Admin Expenses

£13.9M

Operating Profit

£8.9M

Profit After Tax

£7.1M

325avg. employees+117

Tax at Year End

Corp tax£1.8M

Director Loans

Company owes directors£21k

People Costs

Wages & salaries£13.9M

Balance Sheet

Intangible assets£1.6M
Assets less current liabilities£12.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£7.1M
20241.19+£4.5M
20230.56+£2.4M
20210.24+£399k
20200.21+£25k
20190.10-£1.3M
20180.23

Derived from filed accounts. Not audited figures.