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Vcc Trading Group Limited

10503447

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

Details

14 OVERLAND PARK UNIT 14, LEEDS, LS27 7JP
Incorporated 30/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Antony Lee Charman

director · Since 30/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Hidde Volmer Hoogcarspel

director · Since 23/05/2024

MANAGEMENT

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

Antony Charman

25–50% shares
25–50% votes
Significant control

English · England · Age 60

Unit 14 Overland Park, Gelderd Road, Leeds, LS27 7JP

Notified 30/11/2016

Former PSCs

Mr David Anthony Weaver

Ceased 27/06/2017

CompanyRankvs 3051+ SIC 47990 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3051Vcc Trading Group Limited
76
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.

Liquidity12/20 pts

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

Longevity10/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the Consolidated financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respe

Key FinancialsYear ending 28/12/2024

Turnover

£46.7M

Annual revenue

Net Worth

£4.5M

Balance sheet strength

Cash

£6.1M

Cash in the bank

Profit Before Tax

£5.2M

Bottom line earnings

Net Current Assets

£943k

Working capital

Current Assets

£8.6M

Current Liabilities

£7.6M

Fixed Assets

£3.8M

Debtors

£1.8M

Cost of Sales

£19.7M

Gross Profit

£26.9M

Admin Expenses

£9.1M

Operating Profit

£5.7M

Profit After Tax

£4.3M

208avg. employees+31

Tax at Year End

Corp tax£641k

Director Loans

Company owes directors£21k

People Costs

Wages & salaries£8.8M

Balance Sheet

Intangible assets£1.8M
Assets less current liabilities£4.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£4.3M
20230.54-£2.3M
20218.08-£11k
20208.07+£628k
20193.80+£1.6M
20181.12—

Derived from filed accounts. Not audited figures.