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Island Resorts Ltd

14607131

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SPINNAKERS MAIN ROAD, YARMOUTH, PO41 0UR
Incorporated 20/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Alan Caldicott

director · Since 20/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 17 other boards

Mrs Sian Caldicott

director · Since 20/01/2023

COMPANY DIRECTOR

WELSH · UNITED KINGDOM · Age 67

Also on 15 other boards

Persons with Significant Control

Mrs Sian Caldicott

25–50% shares
25–50% votes
Appoint directors

Welsh · United Kingdom · Age 67

Spinnakers, Main Road, Yarmouth, PO41 0UR

Notified 20/01/2023

Mr David Alan Caldicott

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 80

Spinnakers, Main Road, Yarmouth, PO41 0UR

Notified 20/01/2023

Mr David Alexander Caldicott

25–50% shares
25–50% votes

British · England · Age 36

Exchange House, St. Cross Lane, Newport, PO30 5BZ

Notified 25/03/2024

CompanyRankvs 34608+ SIC 64209 peers
40

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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34608Island Resorts Ltd
40
How is this score calculated?
Financial strength17/25 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.

Longevity3/15 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 30/03/2025

Net Worth

£66k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£738k

Working capital

Current Assets

£306k

Current Liabilities

£1.0M

Fixed Assets

£804k

0avg. employees

Balance Sheet

Assets less current liabilities£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29—

Derived from filed accounts. Not audited figures.