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Isla Components Limited

02859781

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 5 COURT FARM TECHNOLOGY PARK, WORCESTER, WR6 5AY
Incorporated 06/10/1993

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

25620
Machining

Officers

Mr Jonathan Frederick Parkes

secretary · Since 10/04/2001

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 29 other boards

Mr Jonathan Frederick Parkes

director · Since 10/04/2001

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 29 other boards

Mr Callum Leatherdale

director · Since 27/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Bitstore Limited

75–100% shares
75–100% votes
Appoint directors

Column House, London Road, Shrewsbury, SY2 6NN

Reg: 03165114 · England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

HSBC BANK PLC

Created 23/02/2011Registered 24/02/2011Satisfied 25/10/2023
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 12/03/2002Registered 13/03/2002
charge
outstanding

HSBC BANK PLC

Created 10/05/2001Registered 17/05/2001
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 30/05/2000Registered 05/06/2000

CompanyRankvs 1737+ SIC 25620 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.94× · 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 strength1/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£148k

Current Liabilities

£158k

Fixed Assets

£12k

5avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£18k
20231.21

Derived from filed accounts. Not audited figures.