Company Overview
Isle Of Iona Gin Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 February 2019, so this is a well established company. Isle Of Iona Gin Limited has been in business for 7 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

Cnocoran, Isle Of Iona, Isle Of Iona, Argyll, PA76 6SP
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Companies House Data
Company NameISLE OF IONA GIN LIMITED
Company NumberSC621786
Registered Office AddressCnocoran
 Isle Of Iona
 PA76 6SP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/2019
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/03/2020
Directors & Members
Show Resigned
Wilfred Gregory - Director
(British, 34 years old, born November 1992)
Appointed 02 September 2025
 Active
Bryan Livingston - Director
(British, 40 years old, born September 1986)
Appointed 10 June 2021
 Active
Glen MacDonald - Director
(British, 42 years old, born November 1984)
Appointed 19 February 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Wilfred Gregory
THE IONA HOUSING PARTNERSHIP
Bryan Livingston
BOOKOBAN COM LIMITED
BOOKOBAN.COM LIMITED
ECONOTEL LTD.
IONA PODS LIMITED
LIVINGSTON HOLDINGS (OBAN) LIMITED
PB PROPERTIES (OBAN) LIMITED
THE PIER ROOMS LIMITED
THE RANALD APARTMENTS LIMITED
Glen MacDonald
G&Z PROPERTIES (IONA) LIMITED
IONA PODS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets -12,250 -12,250 -9,938
Current Assets 30,923 30,923 38,043
Creditors Due Within One Year 15,666 15,666 19,225
Working Cap 46,589 46,589 57,268
Total Assets Less Current Liabilities 3,007 3,007 8,880
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets -65.6% -65.6% -35.4%
Stocks Inventory - - -
Debtors 45.3% 45.3% 27.0%
Cash Bank In Hand 0.7% 0.7% 0.5%
Current Assets 165.6% 165.6% 135.4%
Creditors Due Within One Year 83.9% 83.9% 68.4%
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 16.1% 16.1% 31.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 18,673 18,673 28,105
Debt - - -
Net Assets/Debt - - -

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.

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.   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.

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 PA76 6SP
IONA PODS LIMITED
CNOCORAN, ISLE OF IONA, ISLE OF IONA, ARGYLL, PA76 6SP
IONA ENERGY LIMITED
FIURAN, ISLE OF IONA, ARGYLL, PA76 6SP
Document Filings
Confirmation statement made on 4 February 2026 with updates
Appointment of Mr Wilfred George Gregory as a director on 2 September 2025
Cessation of Glen David Macdonald as a person with significant control on 6 September 2025
Cessation of Bryan David Livingston as a person with significant control on 6 September 2025
Notification of Wilfred George Gregory as a person with significant control on 6 September 2025
Confirmation statement made on 4 February 2025 with no updates
Confirmation statement made on 4 February 2024 with no updates
Confirmation statement made on 13 February 2023 with no updates
Confirmation statement made on 18 February 2022 with no updates
Appointment of Mr Bryan Livingston as a director on 10 June 2021
Notification of Bryan Livingston as a person with significant control on 10 June 2021
Cessation of Bryan Livingston as a person with significant control on 10 June 2021
Termination of appointment of Bryan Livingston as a director on 10 June 2021
Confirmation statement made on 18 February 2021 with no updates
Confirmation statement made on 18 February 2020 with no updates
Incorporation
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