Pennies Forest Schools Limited
04977195
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/08/2026
Due 25/08/2027
Industry
Officers
secretary · Since 26/11/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 4 other boards
director · Since 26/11/2003
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 4 other boards
director · Since 31/03/2007
MANAGER
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 18/05/2023
RETIRED
BRITISH · UNITED KINGDOM · Age 76
Also on 1 other board
Former
corporate nominee secretary · Resigned 26/11/2003
corporate nominee director · Resigned 26/11/2003
director · Resigned 31/03/2007
director · Resigned 31/01/2025
Persons with Significant Control
Pennies Day Nursery Ltd
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
Change History
Active
Private Limited Company
NEWNHAM COURT SHOPPING VILLAGE
MAIDSTONE
CompanyRankvs 5218+ SIC 85100 peers34
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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.
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
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
| 2024 | 0.02 |
| 2023 | 0.10 |
Derived from filed accounts. Not audited figures.