Pennies Day Nursery Limited
03496768
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/02/1998
BANKER
BRITISH · ENGLAND · Age 73
Also on 3 other boards
director · Since 03/09/2000
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 01/12/2008
RETIRED
BRITISH · UNITED KINGDOM · Age 76
Also on 1 other board
Persons with Significant Control
Penniesworld Ltd
Newham Court Shopping Village, Bearsted Road, Maidstone, ME14 5LH
Reg: 11107843 · Companies House · Limited Company
Notified 15/08/2018
Former PSCs
Mr Philip Glenn Scotton
Ceased 15/08/2018
Charges4 outstanding
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CompanyRankvs 491+ SIC 85100 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£648k
Balance sheet strength
Cash
£343k
Cash in the bank
Net Current Assets
£142k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.1M
Fixed Assets
£2.6M
Debtors
£900k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | +£35k |
| 2024 | 0.89 | +£54k |
| 2023 | 0.79 | +£26k |
| 2022 | 0.86 | +£17k |
| 2021 | 1.06 | +£65k |
| 2020 | 1.15 | -£6k |
| 2019 | 1.07 | — |
Derived from filed accounts. Not audited figures.