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Topland Vintage Finance Ltd

13331085

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

105 WIGMORE STREET, LONDON, W1U 1QY
Incorporated 13/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Sol Zakay

director · Since 13/04/2021

DIRECTOR

BRITISH · MONACO · Age 74

Mr Benjamin Nathan Zakay

director · Since 01/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 14 other boards

Natalia Franchini Gliorsi

secretary · Since 01/12/2022

Persons with Significant Control

Mr Haim Judah Michael Levy

ownership-of-shares-75-to-100-percent-as-trust

British · Gibraltar · Age 75

Madison Building, Midtown, Queensway, GX11 1AA

Notified 13/04/2021

Charges2 outstanding

Charge
outstanding

CITIBANK, N.A., LONDON BRANCH

Created 25/03/2025Registered 31/03/2025
Charge
outstanding

J.P.MORGAN SE

Created 25/05/2023Registered 30/05/2023
Charge
satisfied

SANTANDER UK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 27/01/2023Registered 31/01/2023Satisfied 19/11/2024

CompanyRankvs 98262+ SIC 82990 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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98262Topland Vintage Finance Ltd
45
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Longevity5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2023

Net Worth

-£1.1M

Balance sheet strength

Cash

£14.5M

Cash in the bank

Net Current Assets

£54.8M

Working capital

Current Assets

£121.5M

Current Liabilities

£66.7M

Debtors

£50.5M

4avg. employees+4

Tax at Year End

Corp tax£273k

Balance Sheet

Assets less current liabilities£95.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.82-£1.9M
20228.98—

Derived from filed accounts. Not audited figures.