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Van Dyk Limited

12005570

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

WILDES HOUSE WORKSOP ROAD, CHESTERFIELD, S43 4TD
Incorporated 20/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Marc Anthony Wildes

director · Since 20/05/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Mr Paul Edward Wildes

director · Since 20/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 25 other boards

Persons with Significant Control

Wildes Branded Hotels Limited

75–100% shares
75–100% votes
Appoint directors

Van Dyk Hotel, Worksop Road, Chesterfield, S43 4TD

Reg: 09944737 · Companies House · Corporate

Notified 20/05/2019

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 18/08/2023Registered 29/08/2023
Charge
outstanding

CYNERGY BANK LIMITED

Created 18/08/2023Registered 29/08/2023
Charge
satisfied

COUTTS & COMPANY

Created 29/10/2019Registered 06/11/2019Satisfied 21/08/2023
Charge
satisfied

COUTTS & COMPANY

Created 29/10/2019Registered 06/11/2019Satisfied 21/08/2023
Charge
satisfied

COUTTS & COMPANY

Created 29/10/2019Registered 06/11/2019Satisfied 21/08/2023

CompanyRankvs 1661+ SIC 55100 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

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.

Longevity7/15 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 31/03/2024

Net Worth

£9.1M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.5M

Fixed Assets

£17.2M

Debtors

£3.0M

Admin Expenses

£192k

0avg. employees

Tax at Year End

Corp tax£100

Balance Sheet

Assets less current liabilities£18.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07-£873k
2023+£6.9M
2022+£1.5M
20210.00+£1.5M
20201.93

Derived from filed accounts. Not audited figures.