Medina Property Development Limited

04068245

active

Private Limited Company

Companies House

Health Score

75 / 100

Some Concerns

25/30

Filing

20/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
5 outstanding charges (-10)

Details

MEDINA HOUSE, WINDSOR, SL4 5JL

Incorporated 08/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Sheraz Hussain

secretary · Since 08/09/2000

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 50

Also on 9 other boards

Mr Sheazad Hussain

director · Since 14/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 19 other boards

Mr Mohammed Azam

director · Since 11/05/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Persons with Significant Control

Mhl Group Holdings Limited

75–100% shares

75–100% votes

Appoint directors

Medina House, Shirley Avenue, Windsor, SL4 5LH

Reg: 13319522 · Companies House · Private Company Limited By Shares

Notified 01/01/2024

Former PSCs

Mr Sheazad Hussain

Ceased 01/01/2024

Charges5 outstanding

Charge

outstanding

THE TRUSTEES OF THE NIJJAR DAIRIES LTD RETIREMENT BENEFIT SCHEME

Created 30/03/2022Registered 01/04/2022

Charge

outstanding

THE TRUSTEES OF THE NIJJAR DAIRIES LTD RETIREMENT BENEFIT SCHEME AS TRUSTEES FOR THE SECURED LE

Created 26/01/2021Registered 19/02/2021

Charge

satisfied

AURELIUS FINANCE COMPANY LIMITED

Created 04/07/2018Registered 05/07/2018Satisfied 12/04/2021

Charge

satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 23/12/2016Registered 04/01/2017Satisfied 20/07/2018

Charge

satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 16/12/2016Registered 16/12/2016Satisfied 19/07/2018

Charge

outstanding

DEO VOLENTE LIMITED

Created 20/07/2016Registered 27/07/2016

Charge

outstanding

DEO VOLENTE LIMITED

Created 22/08/2014Registered 03/09/2014

Charge

outstanding

DEO VOLENTE LIMITED

Created 30/08/2013Registered 11/09/2013

charge

satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 31/05/2012Registered 02/06/2012Satisfied 12/02/2013

charge

satisfied

LLOYDS TSB BANK PLC

Created 05/10/2011Registered 08/10/2011Satisfied 12/02/2013

charge

satisfied

LLOYDS TSB BANK PLC

Created 05/10/2011Registered 08/10/2011Satisfied 12/02/2013

charge

satisfied

LLOYDS TSB BANK PLC

Created 05/10/2011Registered 08/10/2011Satisfied 12/02/2013

charge

satisfied

LLOYDS TSB BANK PLC

Created 05/10/2011Registered 08/10/2011Satisfied 12/02/2013

charge

satisfied

LLOYDS TSB BANK PLC

Created 05/10/2011Registered 08/10/2011Satisfied 12/02/2013

charge

satisfied

LLOYDS TSB BANK PLC

Created 05/10/2011Registered 08/10/2011Satisfied 12/02/2013

charge

satisfied

BARCLAYS BANK PLC

Created 24/08/2011Registered 31/08/2011Satisfied 20/06/2016

charge

satisfied

BARCLAYS BANK PLC

Created 20/02/2006Registered 25/08/2011Satisfied 20/06/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 29/07/2011Registered 03/08/2011Satisfied 12/02/2013

charge

satisfied

LLOYDS TSB BANK PLC

Created 23/05/2011Registered 28/05/2011Satisfied 12/02/2013

charge

satisfied

LLOYDS TSB BANK PLC

Created 18/04/2011Registered 27/04/2011Satisfied 12/02/2013

charge

satisfied

BARCLAYS BANK PLC

Created 05/04/2005Registered 06/04/2005Satisfied 20/06/2016

charge

satisfied

BARCLAYS BANK PLC

Created 20/10/2003Registered 28/10/2003Satisfied 20/06/2016

charge

satisfied

BARCLAYS BANK PLC

Created 20/10/2003Registered 23/10/2003Satisfied 20/06/2016

charge

satisfied

BARCLAYS BANK PLC

Created 06/10/2003Registered 14/10/2003Satisfied 20/06/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 09/11/2001Registered 10/11/2001Satisfied 12/02/2013

charge

satisfied

LLOYDS TSB BANK PLC

Created 09/11/2001Registered 10/11/2001Satisfied 21/10/2011

CompanyRankvs 62982+ SIC 68209 peers
50

Financial strength99th percentile among SIC peers · 25/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.24× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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90

62982Medina Property Development Limited

60

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.

Employees3/15 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.

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 27/10/2020

Turnover

£175k

Annual revenue

Net Worth

£6.7M

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£323k

Bottom line earnings

Net Current Assets

-£3.8M

Working capital

Current Assets

£1.2M

Current Liabilities

£5.0M

Fixed Assets

£10.5M

Debtors

£1.2M

Gross Profit

£175k

Admin Expenses

£148k

Operating Profit

£323k

0avg. employees

Balance Sheet

Assets less current liabilities£6.7M

Prepared with Companies House

EstimatesDerived

Year	Current Ratio
2020	0.24

Derived from filed accounts. Not audited figures.