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Maryvale Nurseries Ltd

04705284

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O LONSDALE & MARSH 509 - 510 COTTON EXCHANGE, LIVERPOOL, L3 9LQ
Incorporated 20/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Jane Doreen Weir

secretary · Since 20/03/2003

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mrs Lesley Catherine Briscoe

director · Since 20/03/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Jane Doreen Weir

director · Since 20/03/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Maryvale Nurseries (Holdings) Limited

75–100% shares

C/O Lonsdale & Marsh, 7th Floor,Cotton House, Liverpool, L3 9TX

Reg: 11843694 · Companies House United Kingdom · Limited Company

Notified 31/05/2019

Former PSCs

Mrs Jane Doreen Weir

Ceased 31/05/2019

Mrs Lesley Catherine Briscoe

Ceased 31/05/2019

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/03/2012Registered 28/03/2012

CompanyRankvs 2180+ SIC 85100 peers
59

Financial strength75th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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6Busy Bees Day Nurseries (Trading) Limited
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2180Maryvale Nurseries Ltd
65
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.

Employees14/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

£116k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£268k

Current Liabilities

£313k

Fixed Assets

£217k

Debtors

£10k

36avg. employees+5

Tax at Year End(2017)

Corp tax£6k

Balance Sheet

Assets less current liabilities£172k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£78k
20240.59-£7k
20230.59-£15k
20220.72+£7k
20210.65+£625
20200.68-£31k
20190.76-£10k
20170.78—

Derived from filed accounts. Not audited figures.