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Shine (East Norfolk)

05405276

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE ALPHA CENTRE, GREAT YARMOUTH, NR31 0LG
Incorporated 29/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Gerry Budworth

director · Since 04/11/2005

SEN TEACHER

BRITISH · ENGLAND · Age 73

Mr Peter Charles Bussey

director · Since 20/05/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mrs Dawn Angela Margarita Kightley

director · Since 20/05/2023

TEACHER

BRITISH · ENGLAND · Age 67

Mr Peter Charles Bussey

secretary · Since 20/05/2024

Also on 5 other boards

CompanyRankvs 427+ SIC 85100 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£264k

Current Liabilities

£39k

Fixed Assets

£1.0M

10avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20236.79-£45k
20229.81-£31k
20219.67+£14k
202011.44+£20k
201911.16

Derived from filed accounts. Not audited figures.