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Island Spirits Distillery Ltd

13642300

active
Private Limited Company
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

SCOTLAND FARM, VENTNOR, PO38 3HL
Incorporated 24/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Leigh Jackman Anne Jackman

director · Since 24/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Cris Alexander Jackman

director · Since 01/06/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 14 other boards

Persons with Significant Control

Leigh Jackman Anne Jackman

75–100% shares

British · United Kingdom · Age 54

Scotland Farm, West Street, Ventnor, PO38 3HL

Notified 24/09/2021

Rajari 3g Ltd

25–50% shares

6th Floor, Hampton By Hilton, 42 - 50 Kimpton Road, Luton, LU2 0FP

Notified 04/10/2023

CompanyRankvs 1195+ SIC 11010 peers
30

Financial strength21th percentile among SIC peers · 5/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/09/2024

Net Worth

-£27k

Balance sheet strength

Cash

-£12k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£13k

Current Liabilities

£33k

Debtors

£22k

0avg. employees

Tax at Year End

VAT-£15k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities-£20k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.40-£15k
20230.22-£7k
20220.46£1k

Derived from filed accounts. Not audited figures.