Back to search

Medina Quay Meats Limited

00742962

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

ENTERPRISE HOUSE, ASHFORD, TN25 4AG
Incorporated 04/12/1962

Compliance

Last accounts

30/06/2024

full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

46310
Wholesale of fruit and vegetables
46320
Wholesale of meat and meat products
46330
Wholesale of dairy products, eggs and edible oils and fats

Officers

Mrs Sarah Leanne Whibley

secretary · Since 01/09/2021

Also on 41 other boards

Mrs Sarah Leanne Whibley

director · Since 01/09/2021

VICE PRESIDENT

BRITISH · ENGLAND · Age 50

Also on 41 other boards

Paul Anthony James Nieduszynski

director · Since 05/02/2025

CHIEF EXECUTIVE OFFICER, SYSCO GB

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Persons with Significant Control

Sysco Gb Limited

75–100% shares
75–100% votes
Appoint directors

Enterprise House, Eureka Science Park, Ashford, TN25 4AG

Reg: 02035315 · Companies Registry Of England And Wales · Private Company Limited By Shares

Notified 01/09/2021

Former PSCs

Ross Holdings (Iw) Limited

Ceased 01/09/2021

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2017Registered 11/01/2017Satisfied 02/09/2021
charge
satisfied

ROWANMOOR TRUSTEES LIMITED, STEPHEN ANTHONY ROSS AND CAROLINE JANE ROSS

Created 22/10/2010Registered 11/11/2010Satisfied 03/11/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2002Registered 04/04/2002Satisfied 16/11/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2002Registered 04/04/2002Satisfied 05/11/2016
charge
satisfied

HSBC BANK PLC

Created 11/01/2001Registered 16/01/2001Satisfied 22/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 04/01/1983Registered 04/01/1983Satisfied 22/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 17/09/1982Registered 24/09/1982Satisfied 22/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 21/07/1977Registered 29/07/1977Satisfied 22/05/2002

CompanyRankvs 15+ SIC 46310 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2020

Turnover

£11.2M

Annual revenue

Net Worth

£4.2M

Balance sheet strength

Cash

£199k

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£5.7M

Working capital

Current Assets

£6.8M

Current Liabilities

£1.1M

Fixed Assets

£978k

Debtors

£5.6M

Cost of Sales

£7.4M

Gross Profit

£3.8M

Admin Expenses

£3.1M

Operating Profit

£1.0M

Profit After Tax

£818k

84avg. employees-7

Tax at Year End

Corp tax£71k
Dividends paid£187k

People Costs

Wages & salaries£1.7M

Balance Sheet

Bank loans & overdrafts£110k
Assets less current liabilities£6.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20205.94+£631k
20195.19+£915k
20184.86

Derived from filed accounts. Not audited figures.