Company Overview
Isle Of Barra Distillers Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 January 2017, so this is a well established company. Isle Of Barra Distillers Ltd has been in business for 9 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Isle Of Barra Distillers Castlebay Business Estate, Castlebay, Isle Of Barra, HS9 5XF
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Companies House Data
Company NameISLE OF BARRA DISTILLERS LTD
Company NumberSC553952
Registered Office AddressIsle Of Barra Distillers Castlebay Business Estate
 Castlebay
 HS9 5XF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/01/2017
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/02/2018
Directors & Members
Michael Morrison - Director
(Scottish, 35 years old, born April 1991)
Appointed 09 January 2017
 Active
Katie Morrison - Director
(British, 36 years old, born April 1990)
Appointed 31 January 2021
 Active
Alan Winchester - Director
(British, 68 years old, born June 1958)
Appointed 25 November 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Morrison
BARMOR LIMITED
ISLE OF BARRA GIN LTD
ISLE OF BARRA WHISKY DISTILLERS LTD
Katie Morrison
ISLE OF BARRA GIN LTD
ISLE OF BARRA WHISKY DISTILLERS LTD
K MORRISON LIMITED
Alan Winchester
THE CABRACH DISTILLERY CIC
THE COMBINATION OF ROTHES DISTILLERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 162,796 162,796 93,383
Current Assets 344,539 344,539 169,811
Creditors Due Within One Year 432,106 432,106 209,040
Working Cap -87,567 -87,567 -39,229
Total Assets Less Current Liabilities 75,229 75,229 54,154
Long-term Liabilities 61,742 61,742 54,254
Net Assets 13,487 13,487 -100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,487 13,487 -100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 32.1% 32.1% 35.5%
Stocks Inventory - - -
Debtors 10.2% 10.2% 29.8%
Cash Bank In Hand 1.2% 1.2% 15.9%
Current Assets 67.9% 67.9% 64.5%
Creditors Due Within One Year 85.2% 85.2% 79.4%
Net Current Assets Liabilities -17.3% -17.3% -14.9%
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 2.7% 2.7% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 14.8% 14.8% 20.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 507,335 507,335 263,194
Debt 493,848 493,848 263,294
Net Assets/Debt 13,487 13,487 -100

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a relatively small 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a relatively small 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a relatively small 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 HS9 5XF
MORRISON SHELLFISH LTD
UNIT 5, CASTLEBAY BUSINESS ESTATE, CASTLEBAY, ISLE OF BARRA, HS9 5XF
Document Filings
Resolutions
Confirmation statement made on 31 January 2026 with updates
Statement of capital following an allotment of shares on 14 March 2026
Statement of capital following an allotment of shares on 14 January 2026
Resolutions
Replacement filing of SH01 - 30/06/25 Statement of Capital gbp 144.7236
Cessation of Crowdcube Nominees Limited as a person with significant control on 30 June 2025
Resolutions
Notification of Crowdcube Nominees Limited as a person with significant control on 7 January 2025
Statement of capital following an allotment of shares on 7 January 2025
Resolutions
Statement of capital following an allotment of shares on 30 June 2025
Confirmation statement made on 31 January 2025 with updates
Sub-division of shares on 2 August 2024
Memorandum and Articles of Association
Resolutions
Resolutions
Appointment of Mr Alan John Winchester as a director on 25 November 2024
Change of details for Mr Michael Joseph Morrison as a person with significant control on 31 January 2021
Notification of Katie Morrison as a person with significant control on 31 January 2021
Statement of capital following an allotment of shares on 25 November 2024
Confirmation statement made on 31 January 2024 with updates
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