The Marina Day Nursery Limited
03422538
Healthy
No risk factors detected.
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
Mrs Florence Enid Smalley
director · Resigned 03/09/2026
Mr Gerald Arthur Smalley
director · Resigned 03/09/2026
Mrs Florence Enid Smalley
secretary · Resigned 03/09/2026
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 1247+ 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 31/08/2025
Net Worth
£356k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
£76k
Working capital
Current Assets
£82k
Current Liabilities
£7k
Fixed Assets
£280k
Debtors
£747
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.00 | +£20k |
| 2024 | 3.15 | +£32k |
Derived from filed accounts. Not audited figures.