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Moneypenny Enterprises Limited

05862178

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE COURTYARD, BEEDING COURT, STEYNING, BN44 3TN
Incorporated 29/06/2006

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Milena Batley

secretary · Since 29/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Isaac David Joseph Batley Bsc

director · Since 29/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Milena Batley

director · Since 29/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Isaac David Joseph Batley

25–50% shares
25–50% votes

British · United Kingdom · Age 57

The Courtyard, Beeding Court, Steyning, BN44 3TN

Notified 06/04/2016

Milena Batley

25–50% shares
25–50% votes

British · United Kingdom · Age 53

The Courtyard, Beeding Court, Steyning, BN44 3TN

Notified 06/04/2016

CompanyRankvs 45936+ SIC 68100 peers
54

Financial strength76th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength19/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£579k

Working capital

Current Assets

£91k

Current Liabilities

£670k

Fixed Assets

£614k

0avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14+£31k
20240.03-£918
20230.04+£13k
20220.04

Derived from filed accounts. Not audited figures.