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Medalpark Limited

01802390

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

250 LOWER HIGH STREET, WATFORD, WD17 2DB
Incorporated 22/03/1984

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Nazir Jessa

director · Since 04/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 2 other boards

Mr Shiraz Jessa

director · Since 01/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 54 other boards

Persons with Significant Control

Mr Shiraz Jessa

Significant control

British · England · Age 61

358, Goswell Road, London, EC1V 7LQ

Notified 08/12/2016

Charges0 outstanding

charge
satisfied

MOHAMMED JESSA

Created 07/02/1997Registered 27/02/1997Satisfied 19/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/1990Registered 03/10/1990Satisfied 19/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/1984Registered 15/06/1984Satisfied 19/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/1984Registered 15/06/1984Satisfied 19/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/1984Registered 15/06/1984Satisfied 19/06/2020

CompanyRankvs 1709+ SIC 55100 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength24/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£6.8M

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£494k

Current Liabilities

£2.2M

Fixed Assets

£12.0M

Debtors

£224k

10avg. employees

Tax at Year End(2018)

Corp tax£708
VAT£6k

Balance Sheet

Assets less current liabilities£10.3M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.23+£0
20250.23+£7.1M
20240.04+£394k
20230.22-£719k
20220.19-£3k
20210.04-£46k
20200.02+£263k
2019-0.14-£496k
20180.63£115k

Derived from filed accounts. Not audited figures.