The Marina Day Nursery Limited
03422538
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
30/05/2027
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
Former
corporate nominee director · Resigned 20/08/1997
corporate nominee secretary · Resigned 20/08/1997
director · Resigned 10/03/2001
Persons with Significant Control
Mrs Florence Enid Smalley
British · England · Age 89
Tower House, Lincoln, LN1 1XW
Notified 01/07/2016
Charges0 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
TOWER HOUSE
LINCOLN
CompanyRankvs 1239+ SIC 85100 peers73
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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 31/08/2024
Net Worth
£335k
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£81k
Current Liabilities
£26k
Fixed Assets
£280k
Debtors
£561
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.15 | +£32k |
| 2023 | — | +£20k |
| 2022 | — | +£96 |
| 2021 | — | +£473 |
| 2020 | — | +£342 |
Derived from filed accounts. Not audited figures.