Back to search

Medina Transport Limited

04888230

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 3 outstanding charges (-6)

Details

100 VALE ROAD, BERKSHIRE, SL4 5JL
Incorporated 04/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Sheazad Hussain

secretary · Since 04/09/2003

BRITISH · UNITED KINGDOM · Age 46

Also on 39 other boards

Mr Sheazad Hussain

director · Since 04/09/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 39 other boards

Mr Taibraiz Hussain

director · Since 04/09/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Mr Mohammed Azam

director · Since 28/08/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Persons with Significant Control

Mhl Newco 2 Limited

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

Medina House, Shirley Avenue, Windsor, SL4 5LH

Reg: 13985001 · Companies House · Private Limited Company

Notified 01/01/2024

Former PSCs

Mr Sheazad Hussain

Ceased 06/04/2016

Medina Dairy Limited

Ceased 01/01/2024

Medina Holdings Limited

Ceased 01/01/2024

Medina Holdings Limited

Ceased 16/04/2016

Charges3 outstanding

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 05/01/2017Satisfied 20/07/2018
Charge
outstanding

DEO VOLENTE LIMITED

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

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 30/08/2013Registered 02/09/2013Satisfied 18/07/2018
charge
outstanding

DEO VOLENTE LIMITED

Created 10/12/2012Registered 18/12/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/10/2011Registered 07/10/2011Satisfied 12/02/2013
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 16/02/2011Registered 23/02/2011Satisfied 12/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/01/2011Registered 29/01/2011Satisfied 12/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/01/2011Registered 29/01/2011Satisfied 12/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/01/2004Registered 06/01/2004Satisfied 12/02/2013

CompanyRankvs 25347+ SIC 49410 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Translift Freight Limited
90
2S.W.Wreford & Sons.Limited
90
3Hadfields Transport Limited
90
4Lanz Farm Limited
90
5S.T.Challis Limited
90
6Clarendon Haulage Co. Limited
90
7Geo.Siddall(Transport)Limited
90
8Henry Diaper & Co. Limited
90
9Borchard Lines Limited
90
10Clark Transport Limited
90
25347Medina Transport Limited
46
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.

Employees14/15 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

£1.9M

Annual revenue

Net Worth

-£5.9M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£1.4M

Bottom line earnings

Net Current Assets

-£6.8M

Working capital

Current Assets

£943k

Current Liabilities

£7.8M

Fixed Assets

£989k

Debtors

£943k

Cost of Sales

£2.2M

Gross Profit

-£339k

Admin Expenses

£1.0M

Operating Profit

-£1.3M

8avg. employees

Balance Sheet

Assets less current liabilities-£5.9M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20200.12

Derived from filed accounts. Not audited figures.