Hebridean Island Cruises Limited
10436041
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2025
group
Next accounts due
31/07/2027
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 19/10/2016
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 72
Also on 47 other boards
director · Since 01/12/2016
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 60
Also on 2 other boards
director · Since 01/12/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 1 other board
Persons with Significant Control
Mr Roger Jeffrey Allard
English · United Kingdom · Age 72
4a, Elystan Street, London, SW3 3NS
Notified 19/10/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 750+ SIC 79120 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/10/2025
Net Worth
£570k
Balance sheet strength
Cash
£10.0M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£6.2M
Working capital
Current Assets
£11.7M
Current Liabilities
£5.5M
Fixed Assets
£1.8M
Debtors
£1.6M
Cost of Sales
£13.6M
Admin Expenses
£2.8M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.12 | +£0 |
| 2025 | 2.12 | +£0 |
| 2024 | 2.23 | -£154k |
| 2021 | 1.44 | +£154k |
| 2020 | 1.38 | +£0 |
| 2019 | 1.47 | — |
Derived from filed accounts. Not audited figures.