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Isle Of Wight Hotels Ltd

01812172

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

SANDRINGHAM HOTEL, SANDOWN, PO36 8AH
Incorporated 30/04/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Nicholas John Spyker

secretary · Since 01/05/1984

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Josephine Moorman

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Nicholas John Spyker

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Malcolm Moorman

director · Since 14/03/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Persons with Significant Control

Nicholas John Spyker

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Sandringham Hotel, Esplanade, Sandown, PO36 8AH

Notified 06/04/2016

Charges13 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 12/09/2006Registered 14/09/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/02/2005Registered 25/02/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/02/2005Registered 25/02/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/03/2004Registered 30/03/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/04/2003Registered 11/04/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/01/2003Registered 03/01/2003Satisfied 13/01/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/03/2002Registered 27/03/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/05/2001Registered 05/05/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/05/2001Registered 05/05/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/05/2001Registered 05/05/2001
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/05/2000Registered 07/06/2000Satisfied 06/01/2023
charge
satisfied

ANTHONY PARR

Created 05/01/2000Registered 07/01/2000Satisfied 11/02/2015
charge
outstanding

TSB BANK PLC

Created 15/03/1999Registered 23/03/1999
charge
satisfied

TSB BANK PLC

Created 15/03/1999Registered 23/03/1999Satisfied 24/11/2022
charge
outstanding

TSB ENGLAND & WALES PLC

Created 13/01/1989Registered 24/01/1989
charge
outstanding

TSB ENGLAND & WALES PLC

Created 13/01/1989Registered 24/01/1989
charge
outstanding

TSB ENGLAND & WALES PLC

Created 13/01/1989Registered 24/01/1989
charge
satisfied

MIDLAND BANK PLC

Created 10/03/1987Registered 24/03/1987Satisfied 17/07/1996
charge
satisfied

MIDLAND BANK PLC

Created 20/12/1985Registered 09/01/1986Satisfied 17/07/1996
charge
satisfied

MIDLAND BANK PLC

Created 20/12/1985Registered 09/01/1986Satisfied 17/07/1996
charge
satisfied

MIDLAND BANK PLC

Created 01/08/1984Registered 18/08/1984Satisfied 17/07/1996
charge
satisfied

BASS WALES AND WEST LIMITED

Created 01/08/1984Registered 08/08/1984Satisfied 17/07/1996

CompanyRankvs 1861+ SIC 55100 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£686k

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£3.6M

Current Liabilities

£5.9M

Fixed Assets

£3.1M

Debtors

£11k

18avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Assets less current liabilities£801k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.61-£809k£65k
20240.75-£606k£127k
20230.91+£1.1M£30k
20220.80-£51k
20210.58+£85k£293k
20200.51-£96k£142k
20190.60-£174k
20180.54+£64k
20170.36

Derived from filed accounts. Not audited figures.