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The Kaleidoscope Townhouse Ltd.

14761161

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HOMEWOOD ABBEY LANE, BATH, BA2 7TB
Incorporated 27/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Edward Fitzpatrick

director · Since 27/03/2023

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Mr Steven Crawford Holmes

director · Since 27/03/2023

ACCOUNTANT

SCOTTISH · UNITED KINGDOM · Age 74

Also on 6 other boards

Mrs Candis Christa Taylor

director · Since 27/03/2023

HOTEL DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Ian Taylor

director · Since 27/03/2023

HOTEL DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Jonathan Walker

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Ian Taylor

Appoint directors

British · United Kingdom · Age 66

Homewood, Abbey Lane, Bath, BA2 7TB

Notified 27/03/2023

Mrs Candis Christa Taylor

Appoint directors

British · United Kingdom · Age 66

Homewood, Abbey Lane, Bath, BA2 7TB

Notified 27/03/2023

The Kaleidoscope Collection Ltd

75–100% shares

7, Lansdown Crescent, Bath, BA1 5EX

Reg: 07845136 · Register Of Companies · Limited Company

Notified 05/02/2024

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 17/05/2024Registered 17/05/2024
Charge
outstanding

COUTTS & COMPANY

Created 16/05/2024Registered 17/05/2024

CompanyRankvs 5360+ SIC 55100 peers
39

Financial strength71th percentile among SIC peers · 18/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
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90
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90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
5360The Kaleidoscope Townhouse Ltd.
49
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

Longevity3/15 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

£74k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

£33k

Current Liabilities

£242k

Fixed Assets

£3.9M

Debtors

£22k

6avg. employees+2

Balance Sheet

Intangible assets£140k
Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.13

Derived from filed accounts. Not audited figures.