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Hotel Van Dyk Limited

07922515

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

ALEXANDRA DOCK BUSINESS CENTRE, GRIMSBY, DN31 1UL
Incorporated 24/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Peter Thomas Eyre

director · Since 24/01/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 50 other boards

Persons with Significant Control

Mr Peter Thomas Eyre

75–100% shares

British · United Kingdom · Age 65

Alexandra Dock Business Centre, Fishermans Wharf, Grimsby, DN31 1UL

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 15+ SIC 55100 peers
35

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

Longevity14/15 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 31/03/2023

Net Worth

£2.7M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£313k

Working capital

Current Assets

£3.0M

Current Liabilities

£1.7M

Fixed Assets

£3.0M

Debtors

£2.0M

8avg. employees+8

Balance Sheet

Assets less current liabilities£3.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20231.75+£1.8M
20222.42-£190k
20211.14-£469k
20202.33+£422k
20191.42+£79k
20181.81

Derived from filed accounts. Not audited figures.