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Taypenny Schools Limited

03090822

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

4 The Vale, London, SW3 6AH
Incorporated 14/08/1995

Previously known as

Taypenny Software Limited · until 05/09/2000

Compliance

Last accounts

31/08/2024

audit exemption subsidiary

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

85200
Primary education

Officers

John Russell Forsyth

director · Since 10/03/2023

British · England · Age 48

Alejandro Roger Eiranova

director · Since 10/03/2023

American · United Kingdom · Age 41

Former

Madeleine Taylor

secretary · Resigned 10/03/2023

Madeleine Dawn Taylor

director · Resigned 10/03/2023

Jacqueline Janet Beardsley

director · Resigned 10/03/2023

Zedra Secretaries (Uk) Limited

corporate secretary · Resigned 25/03/2024

Zedra Corporate And Private Office (Uk) Limited

corporate secretary · Resigned 01/10/2025

Persons with Significant Control

Forfar Somerset Limited

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

4, The Vale, London, SW3 6AH

Reg: 14607540 · United Kingdom · Private Limited Company

Notified 10/03/2023

Former PSCs

Mrs Madeleine Dawn Taylor

Ceased 06/05/2021

Taypenny Holdings Limited

Ceased 10/03/2023

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 13/02/2026Registered 17/02/2026
Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE

Created 06/03/2025Registered 12/03/2025Satisfied 08/12/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/07/2006Registered 25/07/2006Satisfied 20/12/2024

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line14 The Vale
2026-06-07

4 THE VALE

post townLondon
2026-06-07

LONDON

CompanyRankvs 246+ SIC 85200 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity15/15 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 31/08/2022

Net Worth

£1.1M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£167k

Current Liabilities

£144k

Fixed Assets

£1.6M

Debtors

£115k

34avg. employees+4

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.15+£41k
20210.96

Derived from filed accounts. Not audited figures.