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Kaleidoscope Homes Limited

10617987

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

EDGEHILL FARM, BANBURY, OX15 6HS
Incorporated 14/02/2017

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr George Roland Thomas

director · Since 14/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Mrs Jessica Suzanna Thomas

director · Since 14/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr George Roland Thomas

25–50% shares
25–50% votes

British · England · Age 48

Edgehill Farm, Edgehill, Banbury, OX15 6HS

Notified 14/02/2017

Mrs Jessica Suzanna Thomas

25–50% shares
25–50% votes

British · England · Age 47

Edgehill Farm, Edgehill, Banbury, OX15 6HS

Notified 14/02/2017

Charges1 outstanding

Charge
outstanding

A.S.K PARTNERS AGENT LIMITED

Created 21/07/2022Registered 29/07/2022

CompanyRankvs 19983+ SIC 41100 peers
53

Financial strength78th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19983Kaleidoscope Homes Limited
63
How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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 28/02/2025

Net Worth

£84k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£277k

Current Liabilities

£194k

Fixed Assets

£262

1avg. employees

Balance Sheet

Assets less current liabilities£84k
Signed by Mr G R Thomas 24/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£28k
20241.37-£15k
20231.46-£5k
202218.68+£10k
20214.85+£86k
2020—-£88k

Derived from filed accounts. Not audited figures.