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Island Pellet Stoves Limited

07078422

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

4 SWIFT BUSINESS CENTRE, CARDIFF, CF24 5JR
Incorporated 17/11/2009

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Gabriel Jude Gallagher

director · Since 17/11/2009

CONSULTING ENGINEER

BRITISH · WALES · Age 55

Also on 4 other boards

Mr Gawain Marc Howell

director · Since 17/11/2009

ENGINEER

BRITISH · WALES · Age 63

Also on 2 other boards

Mr Gawain Marc Howell

secretary · Since 05/12/2021

Also on 2 other boards

Persons with Significant Control

Mr Gawain Marc Howell

25–50% shares
25–50% votes

British · Wales · Age 63

4 Swift Business Centre, Keen Road, Cardiff, CF24 5JR

Notified 01/11/2016

Mr Gabriel Jude Gallagher

25–50% shares
25–50% votes

British · Wales · Age 55

4 Swift Business Centre, Keen Road, Cardiff, CF24 5JR

Notified 01/11/2016

CompanyRankvs 1692+ SIC 28990 peers
48

Financial strength10th percentile among SIC peers · 3/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength3/25 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£71k

Current Liabilities

£86k

Fixed Assets

£3k

4avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83+£56
20230.84-£10k
20220.95+£19k
20210.82+£42k
20200.33-£4k
20190.28+£6k
20180.16

Derived from filed accounts. Not audited figures.