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Shine Learning And Training Centre Beds Ltd

15049119

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

26 CAULDWELL STREET, BEDFORD, MK42 9AD
Incorporated 04/08/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

85310
General secondary education

Officers

Mrs Marielle Serina Jewels

director · Since 04/08/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mrs Marielle Serina Jewels

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

26, Cauldwell Street, Bedford, MK42 9AD

Notified 04/08/2023

Charges1 outstanding

Charge
outstanding

GC FACTORING LTD

Created 16/01/2024Registered 18/01/2024

CompanyRankvs 813+ SIC 85310 peers
58

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

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

Longevity3/15 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

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£127k

Current Liabilities

£83k

Fixed Assets

£2k

7avg. employees+3

Balance Sheet

Total assets£129k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£39k
20242.16

Derived from filed accounts. Not audited figures.