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Adm Shine Ranges Limited

13003367

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

8 MELBOURNE STREET, COALVILLE, LE67 3QT
Incorporated 09/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering
84220
Defence activities

Officers

Mrs Barbara Breeze

director · Since 09/11/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 18 other boards

Mrs Barbara Breeze

secretary · Since 10/11/2020

Also on 18 other boards

Mr Andrew Neil Dawson-Maddocks

director · Since 10/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Barbara Breeze

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

British · England · Age 71

8, Melbourne Street, Coalville, LE67 3QT

Notified 09/11/2020

Mr Andrew Neil Dawson-Maddocks

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

British · England · Age 60

8, Melbourne Street, Coalville, LE67 3QT

Notified 09/11/2020

CompanyRankvs 26480+ SIC 72190 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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2648Adm Shine Ranges Limited
56
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.

Employees12/15 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.

Longevity6/15 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 31/10/2024

Net Worth

£556k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£0

Fixed Assets

£675k

3avg. employees

Balance Sheet

Assets less current liabilities£679k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£219k
2023Infinity+£43k

Derived from filed accounts. Not audited figures.