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Rein And Shine Ltd

08358796

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 BURYHILL FARM, SWINDON, SN5 0AD
Incorporated 14/01/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Ross Allen Mcdonald

director · Since 14/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Johanna Nicole Mcdonald

director · Since 15/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr John Keith Mcdonald

director · Since 15/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Ross Allen Mcdonald

25–50% shares
25–50% votes

British · United Kingdom · Age 64

1 Buryhill Farm, Braydon, Swindon, SN5 0AD

Notified 06/04/2016

Mr John Keith Mcdonald

25–50% shares
25–50% votes

British · England · Age 65

1 Buryhill Farm, Braydon, Swindon, SN5 0AD

Notified 06/04/2016

Mrs Johanna Nicole Mcdonald

25–50% shares
25–50% votes

British · England · Age 44

1 Buryhill Farm, Braydon, Swindon, SN5 0AD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/03/2013Registered 07/03/2013

CompanyRankvs 10935+ SIC 93199 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

-£123k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£197k

Fixed Assets

£184k

Debtors

£72k

26avg. employees+11

Tax at Year End(2022)

Corp tax£8k

Director Loans

Company owes directors£98k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£42k
2024-£24k
2023-£84k
2022+£17k
20211.04

Derived from filed accounts. Not audited figures.