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Medina Coffee House Limited

06335844

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

18A GLANDOVEY TERRACE, GWYNEDD, LL35 0EB
Incorporated 07/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Elizabeth Vaughn Holt

director · Since 07/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Peter Brian Holt

secretary · Since 12/12/2008

BARRISTA

BRITISH · Age 68

Also on 1 other board

Mr Peter Brian Holt

director · Since 12/12/2008

BARRISTA

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Elizabeth Vaughn Holt

25–50% shares

British · United Kingdom · Age 58

44, Maes Newydd, Aberdovey, LL35 0HY

Notified 06/04/2016

Mr Peter Brian Holt

25–50% shares

British · United Kingdom · Age 68

44, Maes Newydd, Aberdovey, LL35 0HY

Notified 06/04/2016

CompanyRankvs 11603+ SIC 56102 peers
46

Financial strength8th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11603Medina Coffee House Limited
46
How is this score calculated?
Financial strength2/25 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 31/03/2025

Net Worth

-£57k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£4k

Current Liabilities

£59k

Fixed Assets

£972

7avg. employees+3

Balance Sheet

Assets less current liabilities-£55k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£12k
20240.15-£80k
20230.14+£55k
20210.34-£2k
20200.49-£35k
20190.19+£12k
20180.40—

Derived from filed accounts. Not audited figures.