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Shine Cymru Life Skills Services Ltd

10677747

active
Private Limited Company
wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PENNARD HOUSE CHARTER COURT, SWANSEA, SA7 9FS
Incorporated 17/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
88990
Other social work activities without accommodation

Officers

Mrs Hayley Elizabeth Evans

director · Since 17/03/2017

DIRECTOR

WELSH · WALES · Age 51

Also on 1 other board

Mr Gavin John Singleton

director · Since 17/03/2017

DIRECTOR

WELSH · WALES · Age 47

Also on 1 other board

Persons with Significant Control

Mr Gavin John Singleton

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 47

Pennard House, Charter Court, Swansea, SA7 9FS

Notified 17/03/2017

Mrs Hayley Evans

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 51

1, Haul Fryn, Swansea, SA7 9EB

Notified 17/03/2017

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 12/12/2023Registered 12/12/2023
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 09/11/2022Registered 15/11/2022

CompanyRankvs 972+ SIC 87200 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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972Shine Cymru Life Skills Services Ltd
73
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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

£261k

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£375k

Current Liabilities

£261k

Fixed Assets

£377k

Debtors

£107k

44avg. employees+4

Tax at Year End

Corp tax£121k

Balance Sheet

Bank loans & overdrafts£44k
Assets less current liabilities£491k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£124k
20241.16+£106k
20230.73+£14k
20221.60+£11k
2021Infinity+£59k
20200.68+£413
20190.33—

Derived from filed accounts. Not audited figures.