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Sixpenny Limited

04367694

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

THE OLD RAILWAY STATION, THE OLD STATION NURSERY, FARINGDON, SN7 7BP
Incorporated 06/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Sarah Jane Steel

director · Since 21/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 29 other boards

Higgs Secretarial Limited

secretary · Since 22/03/2022

Also on 110 other boards

Ms Adelle Louise Taylor

director · Since 01/06/2024

CEO

BRITISH · ENGLAND · Age 39

Also on 29 other boards

Mr Andrew David Thomas

director · Since 01/06/2024

CFO

BRITISH · ENGLAND · Age 45

Also on 29 other boards

Persons with Significant Control

The Old Station Nursery Limited

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

The Old Railway Station, The Old Station Nursery, Park Road, Faringdon, SN7 7BP

Reg: 04430168 · Companies House · Private Company Limited By Shares

Notified 21/12/2021

Former PSCs

Mrs Katie Jane Easter

Ceased 21/12/2021

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 24/05/2023Registered 25/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 30/10/2015Registered 02/11/2015Satisfied 15/02/2021

CompanyRankvs 2220+ SIC 85100 peers
86

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2021

Net Worth

£261k

Balance sheet strength

Cash

£403k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£454k

Current Liabilities

£209k

Fixed Assets

£85k

Debtors

£51k

44avg. employees+3

Tax at Year End

Corp tax£42k

Balance Sheet

Bank loans & overdrafts£70k
Assets less current liabilities£331k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20212.18+£131k
20201.92+£72k
20191.97

Derived from filed accounts. Not audited figures.