Company Overview
Isle Of Wight Society For The Blind is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 08 May 2007, so this is a well established company. Isle Of Wight Society For The Blind has been in business for 18 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Millbrooke House, 137 Carisbrooke Road, Newport, Isle Of Wight, PO30 1DD
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Companies House Data
Company NameISLE OF WIGHT SOCIETY FOR THE BLIND
Company Number06240404
Registered Office AddressMillbrooke House
 137 Carisbrooke Road
 PO30 1DD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/05/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
Christopher Biles - Director
(British, 58 years old, born January 1968)
Appointed 13 March 2018
 Active
Susan Bungey - Director
(British, 83 years old, born February 1943)
Appointed 04 January 2013
 Active
Laura Gooljar - Director
(British, 44 years old, born September 1982)
Appointed 13 August 2017
 Active
Alison Holbrooke - Director
(British, 67 years old, born July 1959)
Appointed 15 December 2023
 Active
Ruth Hollingshead - Director
(British, 52 years old, born January 1974)
Appointed 20 January 2012
 Active
Paul Humphreys - Director
(British, 75 years old, born December 1951)
Appointed 25 November 2025
 Active
John Moore - Director
(British, 78 years old, born June 1948)
Appointed 10 December 2015
 Active
Saretha Naude - Director
(Dutch, 70 years old, born June 1956)
Appointed 15 December 2023
 Active
Bridget Preston - Director
(British, 76 years old, born February 1950)
Appointed 15 December 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Biles
No companies found
Susan Bungey
No companies found
Laura Gooljar
No companies found
Alison Holbrooke
No companies found
Ruth Hollingshead
No companies found
Paul Humphreys
No companies found
John Moore
MILLBROOKE ENTERPRISES CIC
Saretha Naude
No companies found
Bridget Preston
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 481,468 481,468 483,041
Current Assets 560,369 560,369 575,592
Creditors Due Within One Year 6,720 6,720 3,536
Working Cap 553,649 553,649 572,056
Total Assets Less Current Liabilities 1,035,117 1,035,117 1,055,097
Long-term Liabilities 304,000 304,000 281,000
Net Assets 731,117 731,117 774,097
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 731,117 731,117 774,097
Other Reserves 0 0 0
Shareholders Funds 731,117 731,117 774,097
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 46.2% 46.2% 45.6%
Stocks Inventory 0.5% 0.5% 0.5%
Debtors 1.5% 1.5% 2.0%
Cash Bank In Hand 2.8% 2.8% 51.8%
Current Assets 53.8% 53.8% 54.4%
Creditors Due Within One Year 0.6% 0.6% 0.3%
Net Current Assets Liabilities 53.1% 53.1% 54.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 70.2% 70.2% 73.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 70.2% 70.2% 73.1%
Shareholder Funds 70.2% 70.2% 73.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 99.4% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Liquidity Ratio 83.4 83.4 162.8
Solvency Ratio 3.4 3.4 3.7
Reserves to Assets 0.7 0.7 0.7
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-Mar-2025 31-Mar-2013 31-Mar-2012
Assets 1,041,837 1,041,837 1,058,633
Debt 310,720 310,720 284,536
Net Assets/Debt 731,117 731,117 774,097

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 1DD
MILLBROOKE ENTERPRISES CIC
Millbrooke House, 137 Carisbrooke Road, Newport, Isle Of Wight, PO30 1DD
Document Filings
Termination of appointment of Paul Clifford Humphreys as a director on 1 March 2026
Appointment of Mr Paul Clifford Humphreys as a director on 25 November 2025
Confirmation statement made on 14 May 2025 with no updates
Amended total exemption full accounts made up to 31 March 2024
Confirmation statement made on 14 May 2024 with no updates
Appointment of Mrs Saretha Naude as a director on 15 December 2023
Appointment of Mrs Bridget Rose Preston as a director on 15 December 2023
Appointment of Mrs Alison Jane Holbrooke as a director on 15 December 2023
Confirmation statement made on 14 May 2023 with no updates
Termination of appointment of Christina Jayne Conroy as a director on 5 May 2023
Termination of appointment of Jacqueline Anne Gazzard as a director on 5 May 2023
Termination of appointment of Jeannie Lesley Wright as a director on 8 March 2023
Appointment of Mrs Linda Wright as a director on 6 December 2022
Appointment of Mr John Anthony Spalding as a director on 6 December 2022
Termination of appointment of Paul Maxwell Rutherford as a director on 6 December 2022
Confirmation statement made on 14 May 2022 with no updates
Appointment of Mrs Jeannie Lesley Wright as a director on 1 April 2022
Statement of Company's objects
Memorandum and Articles of Association
Resolutions
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