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Money Penny Holdings Limited

05859625

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

168 CHURCH ROAD, EAST SUSSEX, BN3 2DL
Incorporated 27/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Julian Phillips

secretary · Since 27/06/2006

BRITISH · UNITED KINGDOM · Age 68

Also on 22 other boards

Mr Gareth Paul Elliott

director · Since 27/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 23 other boards

Mr David Julian Phillips

director · Since 23/03/2009

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 68

Also on 22 other boards

Persons with Significant Control

Mr Gareth Paul Elliott

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · United Kingdom · Age 57

168 Church Road, East Sussex, BN3 2DL

Notified 28/06/2016

Mr David Julian Phillips

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 68

168 Church Road, East Sussex, BN3 2DL

Notified 28/06/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/11/2012Registered 05/12/2012
charge
outstanding

HSBC BANK PLC

Created 21/09/2006Registered 27/09/2006
charge
satisfied

HSBC BANK PLC

Created 19/08/2006Registered 24/08/2006Satisfied 08/06/2017
charge
outstanding

HSBC BANK PLC

Created 16/08/2006Registered 21/08/2006

CompanyRankvs 17901+ SIC 82990 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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17901Money Penny Holdings Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Judgements and key source

Key FinancialsYear ending 31/03/2025

Net Worth

£516k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£516k

Working capital

Current Assets

£608k

Current Liabilities

£92k

Debtors

£21k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£516k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20256.61+£22k
20246.05+£27k
20235.80+£26k
20224.24+£30k
20214.04+£25k
20203.66—

Derived from filed accounts. Not audited figures.