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Van Zyl & De Villiers Limited

03980716

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6A PARKWAY VALLEY ROAD, ST ALBANS, AL3 6PA
Incorporated 26/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

William Roderick Warren

director · Since 26/04/2000

DIRECTOR PROPOSED

BRITISH · UNITED KINGDOM · Age 60

Paul Philip Jacobus Vorster

secretary · Since 31/05/2002

ENGINEER

SOUTH AFRICAN · UNITED KINGDOM · Age 52

Also on 1 other board

Paul Philip Jacobus Vorster

director · Since 31/05/2002

ENGINEER

SOUTH AFRICAN · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr William Roderick Warren

50–75% shares

British · England · Age 60

6a, Parkway, Valley Road, St. Albans, AL3 6PA

Notified 06/04/2016

CompanyRankvs 2097+ SIC 71129 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 19.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£110k

Fixed Assets

£60k

Debtors

£399k

0avg. employees-24

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202519.32-£385k
202422.19-£168k
202316.09-£68k
202220.75+£335k
20216.98+£588k
201917.93—

Derived from filed accounts. Not audited figures.