Company Overview
Hebridean Island Cruises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 October 2016, so this is a well established company. Hebridean Island Cruises Limited has been in business for 9 years and 5 months. The accounts status is group and the accounts are next due on Friday 31 July 2026.
Registered Address

2Nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond, TW9 2JA
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Companies House Data
Company NameHEBRIDEAN ISLAND CRUISES LIMITED
Company Number10436041
Registered Office Address2nd Floor Nucleus House
 2 Lower Mortlake Road
 TW9 2JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/2016
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryGROUP
Returns Next Due Date16/11/2017
Directors & Members
Show Resigned
Roger Allard - Director
(English, 72 years old, born June 1954)
Appointed 19 October 2016
 Active
Kenneth Charleson - Director
(British, 60 years old, born February 1966)
Appointed 01 December 2016
 Active
Nigel Cressey - Director
(British, 66 years old, born July 1960)
Appointed 05 March 2026
 Active
Nigel Jenkins - Director
(British, 74 years old, born July 1952)
Appointed 01 December 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Roger Allard
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INTERNATIONAL RESCUE (MANAGEMENT) LIMITED
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Kenneth Charleson
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Nigel Cressey
ALL LEISURE HOLIDAYS LIMITED
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HIC REALISATIONS LIMITED
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ALL LEISURE GROUP PLC
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Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 2,112,820 2,112,820 2,337,493
Current Assets 10,895,104 10,895,104 8,750,138
Creditors Due Within One Year 7,567,207 7,567,207 6,338,438
Working Cap 3,327,897 3,327,897 2,411,700
Total Assets Less Current Liabilities 5,440,717 5,440,717 4,749,193
Long-term Liabilities 4,716,667 4,716,667 2,928,544
Net Assets 724,050 724,050 1,820,649
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 724,050 724,050 1,820,649
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 16.2% 16.2% 21.1%
Stocks Inventory - - -
Debtors 4.0% 4.0% 4.1%
Cash Bank In Hand 79.4% 79.4% 74.5%
Current Assets 83.8% 83.8% 78.9%
Creditors Due Within One Year 58.2% 58.2% 57.2%
Net Current Assets Liabilities 25.6% 25.6% 21.8%
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 5.6% 5.6% 16.4%
Capital Employed - - -
Total Assets Less Current Liabilities 41.8% 41.8% 42.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Assets 13,007,924 13,007,924 11,087,631
Debt 12,283,874 12,283,874 9,266,982
Net Assets/Debt 724,050 724,050 1,820,649

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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 TW9 2JA
PHOENIX CHINESE NEWS & ENTERTAINMENT LIMITED
NUCLEUS HOUSE, 2 LOWER MORTLAKE ROAD, RICHMOND, TW9 2JA
Document Filings
Appointment of Mr Nigel David Cressey as a director on 5 March 2026
Termination of appointment of Michael Derek Horne as a director on 5 March 2026
Director's details changed for Mr Nigel John Jenkins on 6 October 2025
Confirmation statement made on 4 October 2025 with updates
Confirmation statement made on 4 October 2024 with no updates
Termination of appointment of Nigel Cressey as a secretary on 2 September 2024
Termination of appointment of Nigel David Cressey as a director on 2 September 2024
Appointment of Mr Michael Derek Horne as a director on 2 September 2024
Confirmation statement made on 4 October 2023 with updates
Satisfaction of charge 104360410001 in full
Confirmation statement made on 18 October 2022 with no updates
Confirmation statement made on 18 October 2021 with no updates
Withdrawal of a person with significant control statement on 6 October 2021
Notification of Roger Jeffrey Allard as a person with significant control on 19 October 2016
Appointment of Mr Nigel Cressey as a secretary on 5 July 2021
Appointment of Mr Nigel David Cressey as a director on 5 July 2021
Termination of appointment of Christopher Photi as a secretary on 5 July 2020
Registration of charge 104360410001, created on 26 May 2021
Confirmation statement made on 18 October 2020 with no updates
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