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Margate Football Club Limited

01359836

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

HARTSDOWN PARK, MARGATE, CT9 5QZ
Incorporated 28/03/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Ricky Owen

director · Since 18/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Mr Stephen Albon

director · Since 23/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Salim Usman

director · Since 14/10/2025

SPORTS LECTURER

NIGERIAN · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Evgueni Dogot

25–50% shares

Canadian · England · Age 55

Hartsdown Park, Hartsdown Road, Margate, CT9 5QZ

Notified 09/12/2017

Waterfront Property Development Ltd

50–75% shares
50–75% votes
Appoint directors

Hartsdown Park, Hartsdown Road, Margate, CT9 5QZ

Reg: 12950096 · England And Wales · Limited Company

Notified 22/04/2023

Former PSCs

Mr Alistair Richard Bayliss

Ceased 10/03/2017

Stour Side Investments Limited

Ceased 21/04/2017

Arona Investments Limited

Ceased 09/12/2017

S.I.R. Investments Limited

Ceased 03/01/2023

S.I.R. Investments Ltd

Ceased 22/04/2023

Waterfront Property Development Ltd

Ceased 03/01/2023

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 10/07/2001Registered 13/07/2001Satisfied 11/06/2005
charge
satisfied

THE THANET DISTRICT COUNCIL

Created 12/09/1983Registered 21/09/1983Satisfied 11/06/2005

CompanyRankvs 9777+ SIC 93199 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/05/2025

Net Worth

-£2.4M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£240k

Current Liabilities

£463k

Fixed Assets

£1.5M

Debtors

£202k

27avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Ricky Owen 25 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20250.52-£303k
20240.09-£324k
20230.06-£260k
20220.04-£231k
20210.08-£2.9M
20200.04+£0
20190.05+£0
20180.05

Derived from filed accounts. Not audited figures.