Company Overview
Isle Of Wight County Club Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 February 1900, so this is a well established company. Isle Of Wight County Club Limited has been in business for 126 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

Isle Of Wight County Club, St James Square, Newport, Isle Of Wight, PO30 1UX
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Companies House Data
Company NameISLE OF WIGHT COUNTY CLUB LIMITED
Company Number00064985
Registered Office AddressIsle Of Wight County Club
 St James Square
 PO30 1UX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/02/1900
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Directors & Members
Show Resigned
Ross Davidson - Director
(British, 54 years old, born October 1972)
Appointed 20 June 2024
 Active
Simon Dennis - Director
(British, 61 years old, born September 1965)
Appointed 26 September 2024
 Active
Alan Frame - Director
(British, 76 years old, born December 1950)
Appointed 21 June 2018
 Active
Barry Pike - Director
(English, 80 years old, born January 1946)
Appointed 01 January 2023
 Active
David Robinson - Director
(British, 63 years old, born December 1963)
Appointed 06 October 2020
 Active
Ian Rylatt - Director
(British, 61 years old, born June 1965)
Appointed 26 September 2024
 Active
Secretaries
Show Resigned
Ian Rylatt - Secretary
Appointed 26 September 2024
 Active
Other Company Directorships
Ross Davidson
AGF COTTAGES LTD
AGF GROUNDWORKS LIMITED
Simon Dennis
No companies found
Alan Frame
APSE HEATH METHODIST CHURCH HALL RESIDENTS MANAGEMENT COMPANY LIMITED
PGF DEVELOPMENT LTD
Barry Pike
ONE TO SIX CAVALIER QUAY RTM COMPANY LIMITED
David Robinson
No companies found
Ian Rylatt
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 28,325 28,325 20,386
Current Assets 93,449 93,449 119,501
Creditors Due Within One Year 2,476 2,476 4,319
Working Cap 90,973 90,973 115,182
Total Assets Less Current Liabilities 119,298 119,298 135,568
Long-term Liabilities 2,301 2,301 2,074
Net Assets 116,997 116,997 133,494
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 116,997 116,997 133,494
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 23.3% 23.3% 14.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 76.7% 76.7% 85.4%
Creditors Due Within One Year 2.0% 2.0% 3.1%
Net Current Assets Liabilities 74.7% 74.7% 82.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 96.1% 96.1% 95.4%
Capital Employed - - -
Total Assets Less Current Liabilities 98.0% 98.0% 96.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 37.7 37.7 27.7
Solvency Ratio 25.5 25.5 21.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 121,774 121,774 139,887
Debt 4,777 4,777 6,393
Net Assets/Debt 116,997 116,997 133,494

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PO30 1UX
No other companies found in the same location
Document Filings
Confirmation statement made on 5 July 2025 with no updates
Termination of appointment of Peter Dudley Kingston as a director on 19 July 2025
Director's details changed for Mr Ross Davidson on 2 October 2024
Director's details changed for Dr Alan Gibson Frame on 2 October 2024
Appointment of Mr Jonathan James Thornton as a director on 26 September 2024
Director's details changed for Mr Simon Dennis on 2 October 2024
Appointment of Mr Simon Dennis as a director on 26 September 2024
Appointment of Mr Ian Kenneth Rylatt as a secretary on 26 September 2024
Appointment of Mr Ian Kenneth Rylatt as a director on 26 September 2024
Termination of appointment of Alistair Jupe as a director on 20 August 2024
Termination of appointment of Alistair Graham Jupe as a secretary on 20 August 2024
Termination of appointment of Robert Edward Biggs as a director on 20 August 2024
Termination of appointment of Christopher Mathews as a director on 20 August 2024
Confirmation statement made on 5 July 2024 with no updates
Appointment of Mr Ross Davidson as a director on 20 June 2024
Termination of appointment of Nigel Andrew Bennett as a director on 13 November 2023
Confirmation statement made on 5 July 2023 with no updates
Appointment of Mr Christopher Mathews as a director on 22 June 2023
Termination of appointment of Derek Smith as a director on 29 June 2023
Appointment of Mr Barry John Pike as a director on 1 January 2023
Termination of appointment of Edward Butler as a director on 31 December 2022
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