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The Kaleidoscope Bird Limited

10684020

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Homewood, Hinton Charterhouse, Bath, BA2 7TB
Incorporated 22/03/2017

Previously known as

Kaleidoscope (Bath) Limited · until 02/10/2018
Grittleton Holdings Ltd · until 08/09/2017

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

55100
Hotels and similar accommodation

Officers

Mr Steven Crawford Holmes

director · Since 22/03/2017

ACCOUNTANT

SCOTTISH · UNITED KINGDOM

Also on 6 other boards

Mrs Candis Christa Taylor

director · Since 22/03/2017

HOTEL DIRECTOR

BRITISH · ENGLAND

Mr Ian John Morrison Taylor

director · Since 22/03/2017

MANAGING DIRECTOR

BRITISH · ENGLAND

Steven Crawford Holmes

director · Since 22/03/2017

Scottish · United Kingdom

Candis Christa Taylor

director · Since 22/03/2017

British · England

Ian John Morrison Taylor

director · Since 22/03/2017

British · England

Persons with Significant Control

The Kaleidoscope Collection Ltd

75–100% shares
75–100% votes

Reg: 07845136 · England And Wales · Private Company Limited By Shares

Notified 22/03/2017

Former PSCs

Mr Ian John Morrison Taylor

Ceased 22/03/2017

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 24/06/2021Registered 25/06/2021
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 08/03/2018Registered 09/03/2018Satisfied 29/06/2021

Change History

status → active
2026-06-29

Active

type → ltd
2026-06-29

Private Limited Company

address line1 → Homewood
2026-06-29

HOMEWOOD

post town → Bath
2026-06-29

BATH

CompanyRankvs 7350+ SIC 55100 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

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

Longevity10/15 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 31/03/2026

Net Worth

-£798k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£496k

Working capital

Current Assets

£223k

Current Liabilities

£719k

Fixed Assets

£5.1M

Debtors

£148k

21avg. employees-2

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.31+£4k
20250.17+£60k
20240.25-£194k
20230.19—

Derived from filed accounts. Not audited figures.