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Shine Wraparound Care Limited

09588978

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SHINE SPORTS GROUND, BRISTOL, BS6 7XW
Incorporated 13/05/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

85510
Sports and recreation education
88910
Child day-care activities
93199
Other amusement and recreation activities

Officers

Mr John Robert Colley

director · Since 13/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Shaun Paul Parker

director · Since 13/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Mrs Amanda Highams

director · Since 24/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mrs Lorraine Annette Hopkinson

director · Since 24/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr John Robert Colley

25–50% shares
25–50% votes

British · England · Age 39

Shine Sports Ground, Lime Trees Road, Bristol, BS6 7XW

Notified 06/04/2016

Mr Shaun Paul Parker

25–50% shares
25–50% votes

British · England · Age 61

Shine Sports Ground, Lime Trees Road, Bristol, BS6 7XW

Notified 06/04/2016

CompanyRankvs 1230+ SIC 85510 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity11 years trading (max 15) · 11/15
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity11/15 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 31/08/2025

Net Worth

£64k

Balance sheet strength

Cash

£420k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£795k

Current Liabilities

£806k

Fixed Assets

£75k

Debtors

£350k

144avg. employees

Tax at Year End

VAT£38k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.99+£0£766k
20250.99+£84k£766k
20240.84+£16k£693k
20230.88-£177k£448k
20221.13-£105k£369k
20211.73+£180k£115k
20201.17-£18k£130k
20191.32+£60k
20182.52

Derived from filed accounts. Not audited figures.