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Shangri-La Glastonbury Limited

07185076

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1-3 ELTON STREET, BRISTOL, BS2 9EH
Incorporated 10/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

90030
Artistic creation

Officers

Mr Robin James Collings

director · Since 10/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Christopher Macmeikan

director · Since 10/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Ms Kaye Dunnings

director · Since 03/06/2014

ARTISTIC DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

CompanyRankvs 645+ SIC 90030 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£153k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£277k

Current Liabilities

£124k

Debtors

£179k

2avg. employees

Tax at Year End

Corp tax£33k
VAT£10k

Director Loans

Company owes directors£25k

Balance Sheet

Assets less current liabilities£153k
Signed by Robin Collings 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.24+£0£199k
20252.24+£11k£199k
20242.00+£49k£199k
20232.04+£54k£259k
20222.74+£1k£151k
20218.88-£9k£53k
20203.51+£57k£168k
20190.80£152k

Derived from filed accounts. Not audited figures.