HOUSE OF IMAGINATION Credit Check Report

Company Overview

House Of Imagination is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 20 March 2007, so this is a well established company. House Of Imagination has been in business for 19 years. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.

Registered Address

Flat 5 23 The Circus, Bath, BA1 2EU

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Companies House Data

Company Name	HOUSE OF IMAGINATION
Company Number	06173241
Registered Office Address	Flat 5 23 The Circus
	BA1 2EU
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/03/2007
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2026
Accounts Last Made Up Date	31/08/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	17/04/2017
Returns Last Made Up Date	20/03/2016

Previous Company Name	Changed Date
5X5X5 = CREATIVITY	08 Aug 2019

Directors & Members

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	Shaiesta Akram-Haythornthwaite - Director (British, 50 years old, born September 1976) Appointed 13 April 2021, Resigned 05 February 2025	Resigned
	Nicholas Beavon - Director (British, 56 years old, born March 1970) Appointed 04 October 2023, Resigned 14 June 2024	Resigned
	Matthew Bisco - Director (British, 45 years old, born May 1981) Appointed 04 October 2023	Active
	Kate De Korte - Director (British, 63 years old, born October 1963) Appointed 20 March 2007, Resigned 16 March 2017	Resigned
	Sarah Derrick - Director (British, 63 years old, born November 1963) Appointed 05 December 2023, Resigned 29 October 2024	Resigned
	Rebecca Di Corpo - Director (British, 54 years old, born August 1972) Appointed 03 October 2023, Resigned 16 May 2024	Resigned
	Mary Fawcett - Director (British, 90 years old, born August 1936) Appointed 03 December 2009, Resigned 01 March 2017	Resigned
	Nicholas Garrick - Director (British, 48 years old, born August 1978) Appointed 27 July 2018, Resigned 15 May 2023	Resigned
	Michael Gorely - Director (British, 59 years old, born July 1967) Appointed 27 July 2018, Resigned 11 September 2025	Resigned
	Edward Harker - Director (British, 59 years old, born July 1967) Appointed 01 April 2014, Resigned 29 January 2022	Resigned
	Tamsyn Imison - Director (British, 89 years old, born May 1937) Appointed 20 March 2007, Resigned 01 July 2012	Resigned
	Toby Jackson - Director (British, 81 years old, born January 1945) Appointed 13 March 2013, Resigned 01 April 2016	Resigned
	Toby Jackson - Director (British, 81 years old, born January 1945) Appointed 27 July 2018, Resigned 13 April 2021	Resigned
	Sally Jaeckle - Director (British, 72 years old, born June 1954) Appointed 20 March 2007, Resigned 29 April 2018	Resigned
	Neil Latham - Director (British, 71 years old, born March 1955) Appointed 01 September 2019, Resigned 30 September 2023	Resigned
	Douglas Laughlen - Director (British,Canadian, 61 years old, born August 1965) Appointed 10 December 2019, Resigned 31 August 2023	Resigned
	Wayne Lindsay - Director (British, 49 years old, born November 1977) Appointed 13 March 2013, Resigned 09 November 2015	Resigned
	Kate Mason - Director (British, 54 years old, born September 1972) Appointed 01 June 2019, Resigned 30 September 2023	Resigned
	Louise Matter - Director (British, 50 years old, born December 1976) Appointed 04 December 2023, Resigned 14 June 2024	Resigned
	Rakesh Menon - Director (British, 50 years old, born August 1976) Appointed 20 February 2024	Active
	Katharine Reeve - Director (British, 60 years old, born June 1966) Appointed 16 March 2017, Resigned 08 June 2017	Resigned
	Allan Sensicle - Director (British, 87 years old, born January 1939) Appointed 12 July 2011, Resigned 30 November 2014	Resigned
	Mary Tasker - Director (British, 89 years old, born July 1937) Appointed 18 March 2008, Resigned 29 April 2018	Resigned
	Stephen Ward - Director (British, 80 years old, born September 1946) Appointed 20 March 2007, Resigned 02 July 2012	Resigned
	Emma Wharton - Director (British, 45 years old, born July 1981) Appointed 20 February 2024, Resigned 14 June 2024	Resigned
	Jack Whitehead - Director (British, 82 years old, born August 1944) Appointed 20 March 2007, Resigned 16 March 2017	Resigned
	Michael Young - Director (English, 78 years old, born November 1948) Appointed 20 March 2007, Resigned 29 March 2018	Resigned

Secretaries

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	Christopher Bagley - Secretary Appointed 01 January 2024, Resigned 20 May 2024	Resigned
	Penelope Hay - Secretary (British) Appointed 20 March 2007, Resigned 31 December 2023	Resigned
	Wayne Lindsay - Secretary Appointed 01 December 2024	Active

Other Company Directorships

Matthew Bisco
No companies found

Rakesh Menon
BATH COMMUNITY KITCHEN CIC

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around BA1 2EU

	TWENTY SIX CIRCUS LIMITED 11c Kingsmead Square, Bath, BA1 2EU
	FREDERSDORFF CONSULTING LTD Flat 3 22 The Circus, Bath, Somerset, BA1 2EU
	BRADLEY KITCHENS LIMITED 20 THE CIRCUS, BATH, AVON, BA1 2EU
	27 THE CIRCUS BATH LIMITED 27 THE CIRCUS, BATH, BA1 2EU
	20 THE CIRCUS BATH LIMITED 20 The Circus, Bath, BA1 2EU
	GOODRICH OAKS LTD FLAT, 20 THE CIRCUS, BATH, BA1 2EU
	SUBLIME GLOBAL LTD 27 The Circus, Bath, BA1 2EU

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