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Marsh Lane Day Nursery Limited

04605096

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

64 MARSH LANE, SOMERSET, BA21 3BX
Incorporated 29/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Venetia Michelle O'Malley

secretary · Since 29/11/2002

BRITISH

Also on 1 other board

Mr Ian Reginald O'Malley

director · Since 29/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Venetia Michelle O'Malley

director · Since 01/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Ian Reginald O'Malley

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 65

64 Marsh Lane, Yeovil, BA21 3BX

Notified 06/04/2016

Mrs Venetia Michelle O'Malley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

64 Marsh Lane, Yeovil, BA21 3BX

Notified 06/04/2016

CompanyRankvs 1267+ SIC 85100 peers
77

Financial strength80th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.85× · 16/20
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 strength20/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£167k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£229k

Current Liabilities

£123k

Fixed Assets

£63k

19avg. employees+2

Balance Sheet

Assets less current liabilities£171k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£39k
20241.45+£36k
20231.32-£8k
20221.47-£15k
20211.43+£81k
20201.41-£3k
20190.98+£12k
20171.11

Derived from filed accounts. Not audited figures.