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Medina Holdings Limited

04885592

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MEDINA DAIRY HOUSE, WINDSOR, SL4 5JL
Incorporated 03/09/2003

Compliance

Last accounts

26/10/2024

total exemption full

Next accounts due

27/07/2026

Overdue

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Mohammed Azam

director · Since 03/09/2003

SHOPKEEPER AND DAIRY

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Mr Sheazad Hussain

director · Since 22/04/2004

EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 19 other boards

Mr Sheraz Hussain

director · Since 22/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 9 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 · The Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 21/03/2022

Former PSCs

Mr Sheazad Hussain

Ceased 01/01/2024

Charges1 outstanding

Charge
satisfied

AURELIUS FINANCE COMPANY LIMITED

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

DEO VOLENTE LIMITED

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

CompanyRankvs 11901+ SIC 70100 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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11901Medina Holdings Limited
42
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

Holdings Limited meets the definition of a qualifying entity under FRS 102 and has therefore taken advantage of the disclosure exemptions available to it in respect of its financial statements 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

Key FinancialsYear ending 25/10/2025

Net Worth

-£2.3M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£13.9M

Current Liabilities

£9.1M

Fixed Assets

£286k

Debtors

£13.9M

Balance Sheet

Assets less current liabilities£5.1M
Signed by Sheazad Hussain 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.53

Derived from filed accounts. Not audited figures.