Back to search

Pennies Forest Schools Limited

04977195

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

NEWNHAM COURT SHOPPING VILLAGE, MAIDSTONE, ME14 5LH
Incorporated 26/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Philip Glenn Scotton

secretary · Since 26/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Mr Philip Glenn Scotton

director · Since 26/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Mrs Zoe Melissa Jane Scotton-Pinhey

director · Since 31/03/2007

MANAGER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Leon Brian Kaye

director · Since 18/05/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Persons with Significant Control

Pennies Day Nursery Ltd

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

Newnham Court Shopping Village, Bearsted Road, Maidstone, ME14 5LH

Reg: 03496768 · Companies House · Private Limited Company

Notified 15/08/2018

Former PSCs

Mr Philip Glenn Scotton

Ceased 15/08/2018

Ms Nicola James

Ceased 15/08/2018

Pennies Day Nursery Limited

Ceased 15/08/2018

Pennies Holdings Limited

Ceased 15/08/2018

CompanyRankvs 5309+ SIC 85100 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
5309Pennies Forest Schools Limited
34
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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

-£108k

Balance sheet strength

Cash

£31

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£31

Current Liabilities

£108k

Fixed Assets

£69k

Debtors

£2k

0avg. employees-3
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.00
20240.02
20230.10

Derived from filed accounts. Not audited figures.