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Islestone Limited

06964945

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

379 PRINCESWAY SOUTH, GATESHEAD, NE11 0TU
Incorporated 16/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr David James Gulliford

director · Since 01/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 11 other boards

Dr Peter Gulliford

director · Since 19/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 12 other boards

Mr Timothy Jethro Alston

director · Since 28/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Islestone Holdings Ltd

75–100% shares
75–100% votes

379 Princesway, Team Valley Trading Estate, Gateshead, NE11 0TU

Reg: 16212714 · England And Wales · Private Company Limited By Shares

Notified 29/01/2025

Former PSCs

Mr David James Gulliford

Ceased 20/12/2024

Dr Peter Gulliford

Ceased 28/08/2024

Mr Timothy Jethro Alston

Ceased 29/01/2025

Charges3 outstanding

Charge
outstanding

TIMOTHY JETHRO ALSTON

Created 20/05/2025Registered 20/05/2025
Charge
outstanding

TIMOTHY JETHRO ALSTON

Created 20/05/2025Registered 20/05/2025
Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 02/02/2023Registered 07/02/2023
Charge
satisfied

SANTANDER UK PLC

Created 04/08/2021Registered 23/08/2021Satisfied 15/05/2025
Charge
satisfied

SANTANDER UK PLC

Created 04/08/2021Registered 23/08/2021Satisfied 15/05/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/02/2017Registered 22/02/2017Satisfied 10/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 25/01/2017Registered 25/01/2017Satisfied 19/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 23/01/2017Registered 23/01/2017Satisfied 19/02/2025
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 04/06/2015Registered 04/06/2015Satisfied 07/02/2023
Charge
satisfied

HITACHI CAPITAL UK) PLC

Created 22/12/2014Registered 05/01/2015Satisfied 28/04/2016
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)

Created 10/10/2012Registered 23/10/2012Satisfied 12/05/2017

CompanyRankvs 1251+ SIC 46460 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6Kinetic Enterprises Limited
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1251Islestone Limited
47
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.

Employees14/15 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

-£330k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£3.3M

Current Liabilities

£4.4M

Fixed Assets

£1.0M

Debtors

£2.7M

11avg. employees-3

Balance Sheet

Intangible assets£39k
Bank loans & overdrafts£241k
Assets less current liabilities-£72k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£539k
20240.97-£622k
20221.25-£20k
20211.34—

Derived from filed accounts. Not audited figures.