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Shine Childcare Limited

05102780

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

231 HIGHER LANE, LYMM, WA13 0RZ
Incorporated 15/04/2004

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

85100
Pre-primary education

Officers

Colin James Anderton

director · Since 25/11/2025

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Ms Lucy Marie Kaczmarska

director · Since 25/11/2025

BRITISH · ENGLAND · Age 39

Also on 106 other boards

Clare Bernadette Roberts

director · Since 25/11/2025

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Shine Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Beck Cottage, Long Causeway, Leeds, LS16 8EE

Reg: 15024502 · Companies House · Private Limited Company

Notified 02/10/2023

Former PSCs

Mr Graham Morgan Abbott

Ceased 02/10/2023

Shine Property Holdings Limited

Ceased 02/10/2023

Charges2 outstanding

Charge
satisfied

HSBC BANK PLC

Created 16/03/2018Registered 19/03/2018Satisfied 18/11/2025
Charge
outstanding

OLDHAM BOROUGH COUNCIL

Created 22/05/2017Registered 25/05/2017
Charge
satisfied

HSBC BANK PLC

Created 15/10/2013Registered 23/10/2013Satisfied 18/11/2025
Charge
satisfied

HSBC BANK PLC

Created 14/10/2013Registered 16/10/2013Satisfied 20/11/2025
Charge
satisfied

HSBC BANK PLC

Created 10/10/2013Registered 15/10/2013Satisfied 18/11/2025
Charge
satisfied

HSBC BANK PLC

Created 10/10/2013Registered 15/10/2013Satisfied 18/11/2025
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/2012Registered 03/08/2012Satisfied 15/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/2012Registered 01/08/2012Satisfied 08/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/2012Registered 31/05/2012Satisfied 16/10/2013
charge
outstanding

THE COUNCIL OF THE BOROUGH OF OLDHAM

Created 11/11/2010Registered 13/11/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2004Registered 02/12/2004Satisfied 16/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2004Registered 28/09/2004Satisfied 06/07/2012

CompanyRankvs 1390+ SIC 85100 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.25× · 2/20
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.

Employees15/15 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.

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 30/09/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

-£618k

Working capital

Current Assets

£210k

Current Liabilities

£829k

Fixed Assets

£4.3M

Debtors

£43k

127avg. employees+8

Balance Sheet

Intangible assets£190k
Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£894k
20240.27-£512k
20230.95+£482k
20221.39+£374k
20210.86+£808k
20200.62+£336k
20190.35+£143k
20180.23

Derived from filed accounts. Not audited figures.