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The Kaleidoscope Collection Ltd

07845136

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 LANSDOWN CRESCENT, BATH, BA1 5EX
Incorporated 11/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Candis Christa Taylor

director · Since 11/11/2011

HOTELIER

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Ian John Morrison Taylor

director · Since 11/11/2011

HOTELIER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Steven Holmes

director · Since 01/05/2018

ACCOUNTANT

SCOTTISH · SCOTLAND · Age 74

Persons with Significant Control

Mr Ian John Morrison Taylor

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

7, Lansdown Crescent, Bath, BA1 5EX

Notified 06/04/2016

Mrs Candis Christa Taylor

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 66

7, Lansdown Crescent, Bath, BA1 5EX

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 24/06/2021Registered 25/06/2021Satisfied 16/04/2024
Charge
outstanding

COUTTS & COMPANY

Created 24/06/2021Registered 25/06/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 11/10/2019Registered 29/10/2019Satisfied 29/06/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 18/06/2018Registered 21/06/2018Satisfied 10/06/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 10/03/2018Registered 20/03/2018Satisfied 10/06/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 08/03/2016Registered 14/03/2016Satisfied 10/06/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 04/06/2015Registered 15/06/2015Satisfied 10/06/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 04/06/2015Registered 04/06/2015Satisfied 30/06/2017
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2012Registered 08/02/2012Satisfied 10/06/2021

CompanyRankvs 156+ SIC 55100 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 53.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£14.1M

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

£25.5M

Working capital

Current Assets

£26.0M

Current Liabilities

£489k

Fixed Assets

£17k

Debtors

£25.7M

18avg. employees+4

Balance Sheet

Assets less current liabilities£25.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202553.18-£242k
202447.60-£848
202345.08+£133k
202253.45+£211k
202136.98+£25k
202044.18+£4.0M
201927.79

Derived from filed accounts. Not audited figures.