Company Overview
Ventnor Cricket Club Trading Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 July 2006, so this is a well established company. Ventnor Cricket Club Trading Limited has been in business for 19 years and 8 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Ventnor Cricket Club, Steephill Road, Ventnor, Isle Of Wight, PO38 1UF
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Companies House Data
Company NameVENTNOR CRICKET CLUB TRADING LIMITED
Company Number05880834
Registered Office AddressVentnor Cricket Club
 Steephill Road
 PO38 1UF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/08/2016
Returns Last Made Up Date19/07/2015
Directors & Members
Show Resigned
Graham Benson - Director
(British, 70 years old, born April 1956)
Appointed 13 March 2025
 Active
Ronald Cook - Director
(British, 80 years old, born January 1946)
Appointed 13 March 2025
 Active
Mark Fletcher - Director
(British, 51 years old, born July 1975)
Appointed 18 August 2016
 Active
Simon Rodley - Director
(British, 69 years old, born August 1957)
Appointed 13 March 2025
 Active
Secretaries
Show Resigned
William Nichols - Secretary
Appointed 13 March 2025
 Active
Other Company Directorships
Graham Benson
No companies found
Ronald Cook
ISLE OF WIGHT CRICKET BOARD LIMITED
VENTNOR CRICKET CLUB LIMITED
Mark Fletcher
VENTNOR CRICKET CLUB LIMITED
Simon Rodley
VENTNOR CRICKET CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 677 677 1,312
Current Assets 18,302 18,302 24,091
Creditors Due Within One Year 835 835 1,908
Working Cap 17,467 17,467 22,183
Total Assets Less Current Liabilities 18,144 18,144 23,495
Long-term Liabilities 0 0 0
Net Assets 18,144 18,144 23,495
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,144 18,144 23,495
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 3.6% 3.6% 5.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.4% 96.4% 94.8%
Creditors Due Within One Year 4.4% 4.4% 7.5%
Net Current Assets Liabilities 92.0% 92.0% 87.3%
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 95.6% 95.6% 92.5%
Capital Employed - - -
Total Assets Less Current Liabilities 95.6% 95.6% 92.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 21.9 21.9 12.6
Solvency Ratio 22.7 22.7 13.3
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 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 18,979 18,979 25,403
Debt 835 835 1,908
Net Assets/Debt 18,144 18,144 23,495

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 PO38 1UF
RED SQUIRREL LIMITED
FLOWERS BROOK, STEEPHILL ROAD, VENTNOR, ISLE OF WIGHT, PO38 1UF
VENTNOR CRICKET CLUB LIMITED
Ventnor Cricket Club, Steephill Road, Ventnor, Isle Of Wight, PO38 1UF
Document Filings
Confirmation statement made on 19 July 2025 with no updates
Director's details changed for Mr Simon Rodley on 27 March 2025
Appointment of Mr Ronald Bernard Cook as a director on 13 March 2025
Appointment of Mr Graham Benson as a director on 13 March 2025
Appointment of Mr Simon Rodley as a director on 13 March 2025
Termination of appointment of Roy Edward George as a director on 13 March 2025
Termination of appointment of Graeme Alan Burnett as a director on 13 March 2025
Appointment of Dr William ('Bill') Charles Nichols as a secretary on 13 March 2025
Termination of appointment of Ronald Cook as a secretary on 13 March 2025
Confirmation statement made on 19 July 2024 with no updates
Confirmation statement made on 19 July 2023 with no updates
Confirmation statement made on 19 July 2022 with no updates
Confirmation statement made on 19 July 2021 with no updates
Confirmation statement made on 19 July 2020 with no updates
Termination of appointment of Nigel Douglas Cox as a director on 20 February 2020
Appointment of Mr Roy Edward George as a director on 20 February 2020
Confirmation statement made on 19 July 2019 with updates
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