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Shine Partnerships Ltd

05331354

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 MOSS HALL CRESCENT, LONDON, N12 8NY
Incorporated 13/01/2005

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Manoj Mahtani

director · Since 13/01/2005

MD FOR CARE ORGANISATION

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Manoj Mahtani

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

British · United Kingdom · Age 55

2, Moss Hall Crescent, London, N12 8NY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/01/2026Registered 12/01/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 04/12/2024Registered 05/12/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 04/09/2024Registered 09/09/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 11/05/2022Registered 13/05/2022Satisfied 24/10/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 04/06/2013Registered 17/06/2013Satisfied 24/07/2019

CompanyRankvs 32+ SIC 87200 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.76× · 20/20
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.

Liquidity20/20 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 30/04/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.2M

Fixed Assets

£550k

Debtors

£1.5M

109avg. employees+7

Tax at Year End(2022)

Corp tax£167k

Balance Sheet

Intangible assets£306k
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76-£747k
20244.63+£88k
20237.95+£596k
20225.76+£664k
20214.81+£665k
20205.04+£256k
20191.17—
20180.84—

Derived from filed accounts. Not audited figures.