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Moneypennys Business Solutions Limited

04735808

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

32 ST. JOHN STREET, MANSFIELD, NG18 1QJ
Incorporated 15/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56290
Other food service activities

Officers

Mr Nicholas John Barnes

secretary · Since 15/04/2003

CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Nicholas John Barnes

director · Since 15/04/2003

CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Graeme Wood

director · Since 15/04/2003

CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Nicholas John Barnes

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

British · England · Age 70

Unit One, Woodhouse Station Enterprise Centre, Mansfield Woodhouse, NG19 9NZ

Notified 31/03/2017

Graeme Wood

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

British · United Kingdom · Age 55

Unit One, Signal Way,, Mansfield Woodhouse, NG19 9NZ

Notified 06/04/2019

CompanyRankvs 13066+ SIC 56101 peers
53

Financial strength47th percentile among SIC peers · 12/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength12/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£111

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£944

Working capital

Current Assets

£126k

Current Liabilities

£127k

Fixed Assets

£1k

Debtors

£71k

2avg. employees

Balance Sheet

Assets less current liabilities£358
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99
20230.98-£16k
20221.05
20210.80

Derived from filed accounts. Not audited figures.