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Medina Bakery Limited

05824783

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
68 / 100

Some Concerns

30/30
Filing
20/30
Financial
18/40
Risk
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

48 GOLDEN HILLOCK ROAD, SMALL, WEST MIDLANDS, B10 0LG
Incorporated 22/05/2006

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

10720
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes

Officers

Hava Esakjee

director · Since 12/08/2024

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 71

Mr Mohammed Esakjee

director · Since 12/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Mohammed Esakjee

50–75% shares
50–75% votes
Appoint directors

British · England · Age 35

48 Golden Hillock Road, Small, West Midlands, B10 0LG

Notified 20/08/2024

Hava Esakjee

25–50% shares
25–50% votes

British · United Kingdom · Age 71

48 Golden Hillock Road, Small, West Midlands, B10 0LG

Notified 27/01/2026

Former PSCs

Mr Rashid Ahmed Esakjee

Ceased 27/01/2026

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/02/2017Registered 20/02/2017

Insolvency History1 case

corporate voluntary arrangement

Ian Michael Rose (practitioner)

CompanyRankvs 39+ SIC 10720 peers
58

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2026

Net Worth

£81k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£57k

Current Liabilities

£54k

Fixed Assets

£78k

Debtors

£5k

11avg. employees-6

Balance Sheet

Intangible assets£75k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20261.05+£4k
20250.96+£4k
20240.85
20230.78

Derived from filed accounts. Not audited figures.