Company Overview
Islay Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 February 1989, so this is a well established company. Islay Capital Limited has been in business for 37 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 June 2027.
Registered Address

72 Lairgate, Beverley, HU17 8EU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameISLAY CAPITAL LIMITED
Company Number02343740
Registered Office Address72 Lairgate
 HU17 8EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/1989
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Previous Company NameChanged Date
ISLAY DEVELOPMENTS LIMITED25 Jan 2022
Directors & Members
Show Resigned
Joanna Morris - Director
(British, 58 years old, born December 1968)
Appointed 26 April 2022
 Active
Emma Tomkins - Director
(British, 51 years old, born April 1975)
Appointed 10 October 2022
 Active
Sasha Walsh - Director
(British, 55 years old, born June 1971)
Appointed 31 May 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Joanna Morris
ISLAY TECHNOLOGY LIMITED
Emma Tomkins
No companies found
Sasha Walsh
ISLAY TECHNOLOGY LIMITED
PLACECOURT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 425,000
Current Assets 44,077 44,077 17,840
Creditors Due Within One Year 2,308 2,308 234,565
Working Cap 41,769 41,769 -216,725
Total Assets Less Current Liabilities 41,769 41,769 208,275
Long-term Liabilities 0 0 184,618
Net Assets 41,769 41,769 23,657
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 41,769 41,769 23,657
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 96.0%
Stocks Inventory - - -
Debtors 25.2% 25.2% 2.2%
Cash Bank In Hand 74.8% 74.8% 1.8%
Current Assets 100.0% 100.0% 4.0%
Creditors Due Within One Year 5.2% 5.2% 53.0%
Net Current Assets Liabilities 94.8% 94.8% -48.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 94.8% 94.8% 5.3%
Capital Employed - - -
Total Assets Less Current Liabilities 94.8% 94.8% 47.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 19.1 19.1 0.1
Solvency Ratio 19.1 19.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 44,077 44,077 442,840
Debt 2,308 2,308 419,183
Net Assets/Debt 41,769 41,769 23,657

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HU17 8EU
PHPT LIMITED
72 LAIRGATE, BEVERLEY, EAST YORKSHIRE, HU17 8EU
MISS BUFFET LTD
72 LAIRGATE, BEVERLEY, EAST YORKSHIRE, HU17 8EU
CORPORATE MANAGEMENT CONSULTANTS LIMITED
74 Lairgate, Beverley, East Yorkshire, HU17 8EU
ALBEMARLE (HULL) LIMITED
72 Lairgate, Beverley, East Yorkshire, HU17 8EU
E.BROWN & SON (TRANSPORT) LIMITED
72 LAIRGATE, BEVERLEY, EAST YORKSHIRE, HU17 8EU
AMBERGATE HOUSE LIMITED
72 LAIRGATE, BEVERLEY, EAST YORKSHIRE, HU17 8EU
JACKPOT ARCADES LIMITED
Suite 2, Stable Court Hesslewood Business Park, Ferriby Road, Hessle, HU17 8EU
SYNERGIC LIMITED
The Chapel, Bridge Street, Driffield, East Yorkshire, HU17 8EU
KINGDOM PROJECT SOLUTIONS LIMITED
72 LAIRGATE, BEVERLEY, EAST YORKSHIRE, HU17 8EU
WAYBECK PROPERTY MANAGEMENT LIMITED
THE HALL, LAIRGATE, BEVERLEY, HU17 8EU
Document Filings
Change of details for Mr James Hall Dale as a person with significant control on 17 March 2026
Confirmation statement made on 10 March 2026 with updates
Director's details changed for Mrs Emma Sally Tomkins on 10 October 2022
Termination of appointment of Anwyl Richard Whitehead as a director on 29 April 2025
Termination of appointment of Anwyl Richard Whitehead as a secretary on 29 April 2025
Registered office address changed from Unit 1a, the Moorings Dane Road Industrial Estate Sale Cheshire M33 7BH United Kingdom to 72 Lairgate Beverley HU17 8EU on 24 April 2025
Satisfaction of charge 023437400008 in full
Satisfaction of charge 023437400009 in full
Satisfaction of charge 023437400010 in full
Confirmation statement made on 10 March 2025 with no updates
Director's details changed for Miss Joanna Louise Morris on 5 February 2025
Registered office address changed from C/O Twj Partnership Llp 1a "the Moorings" Dane Road Industrial Estate Sale Cheshire M33 7BH to Unit 1a, the Moorings Dane Road Industrial Estate Sale Cheshire M33 7BH on 21 March 2025
Confirmation statement made on 10 March 2024 with no updates
Confirmation statement made on 10 March 2023 with no updates
Previous accounting period extended from 29 September 2022 to 30 September 2022
Appointment of Mrs Emma Sally Tomkins as a director on 10 October 2022
Notification of James Hall Dale as a person with significant control on 6 April 2016
Cessation of Acresfield Capital Limited as a person with significant control on 6 April 2016
Appointment of Miss Joanna Louise Morris as a director on 26 April 2022
Confirmation statement made on 10 March 2022 with no updates
Confirmation statement made on 6 February 2022 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free