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Island Leisure Products Limited

03732326

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 1A, EUROLINK INDUSTRIAL CENTRE, SITTINGBOURNE, ME10 3RN
Incorporated 12/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products

Officers

Mr David Anthony Bass

director · Since 31/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Andrew Bergdoll

director · Since 31/01/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 63

Also on 1 other board

Andrew Clifford Kelly

director · Since 31/01/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 40

Also on 5 other boards

Ms Nicole Kristin Kroner

director · Since 31/01/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 48

Also on 4 other boards

Persons with Significant Control

Indigo Ilp Limited

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

Unit 1a, Eurolink Industrial Centre, Castle Road, Sittingbourne, ME10 3RN

Reg: 15251768 · Companies House · Private Limited Company

Notified 18/01/2024

Former PSCs

Island Leisure Group Limited

Ceased 18/01/2024

Mr William Michael Hollington

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2001Registered 21/08/2001Satisfied 10/08/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2001Registered 17/01/2001Satisfied 10/08/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2000Registered 18/04/2000Satisfied 02/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2000Registered 11/04/2000Satisfied 10/08/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2000Registered 11/04/2000Satisfied 10/08/2023

CompanyRankvs 29+ SIC 22190 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity20/20 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.

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

£1.7M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.2M

Current Liabilities

£628k

Fixed Assets

£204k

Debtors

£621k

33avg. employees+2

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.54-£525k
20232.35+£422k
20222.73+£162k
20212.33+£164k
20202.70+£100k
20192.42+£22k
20181.17—

Derived from filed accounts. Not audited figures.