Van Dyk Limited
12005570
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/05/2019
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 7 other boards
director · Since 20/05/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 25 other boards
Persons with Significant Control
Wildes Branded Hotels Limited
Van Dyk Hotel, Worksop Road, Chesterfield, S43 4TD
Reg: 09944737 · Companies House · Corporate
Notified 20/05/2019
Charges2 outstanding
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 1661+ SIC 55100 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.07 | -£873k |
| 2023 | — | +£6.9M |
| 2022 | — | +£1.5M |
| 2021 | 0.00 | +£1.5M |
| 2020 | 1.93 | — |
Derived from filed accounts. Not audited figures.