Maggie'S Day Nursery Ltd
12684888
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/01/2024
BUSINESS MANAGER
BRITISH · ENGLAND · Age 45
Persons with Significant Control
Mrs Margaret Jane Padmore
British · England · Age 64
92, London Road, Bexhill-On-Sea, TN39 3LE
Notified 20/06/2020
Ms Maria Eileen Conlan - Stevens
British · England · Age 45
92 London Road, London Road, Bexhill-On-Sea, TN39 3LE
Notified 22/06/2020
Former PSCs
Ms Maria Eileen Conlan
Ceased 08/08/2020
CompanyRankvs 3925+ SIC 88910 peers50
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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 30/06/2025
Net Worth
£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£60k
Current Liabilities
£83k
Fixed Assets
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | -£56k |
| 2024 | Infinity | +£22k |
| 2023 | 0.42 | -£9k |
| 2022 | 0.50 | +£22k |
| 2021 | 0.27 | — |
Derived from filed accounts. Not audited figures.