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Medina Capital Dairy Company Limited

06935889

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SECOND FLOOR PARK VIEW, CAMBERLEY, GU15 3YL
Incorporated 17/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46330
Wholesale of dairy products, eggs and edible oils and fats

Officers

Mr Arfaiz Hussain

director · Since 17/06/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Kuldeep Singh

director · Since 29/12/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Arfaiz Hussain

25–50% shares

British · England · Age 43

52 Illingworth, St Leonards Hill, Windsor, SL4 4UP

Notified 18/06/2016

Nijjar Dairies Limited

25–50% shares

Second Floor Park View, Riverside Way, Camberley, GU15 3YL

Reg: 02874484 · Eastman Road, Acton, London · Limited

Notified 30/03/2020

Former PSCs

Ash Properties Limited

Ceased 30/03/2020

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 23/12/2009Registered 06/01/2010Satisfied 08/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2009Registered 22/12/2009Satisfied 08/06/2022

CompanyRankvs 99+ SIC 46330 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Creamline Dairies Limited
90
2V.A. Whitley & Co. Limited
90
3Oaklands Farm Eggs Limited
90
4J. S. Bailey Limited
90
5The Lakes Freerange Egg Company Ltd.
90
6Foodspeed Limited
90
7Yorkshire Farmhouse Eggs Limited
90
8Medina Quay Meats Limited
89
9Odysea Limited
89
10Delamere Dairy Limited
89
99Medina Capital Dairy Company Limited
80
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/03/2020

Net Worth

£920k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£345k

Working capital

Current Assets

£920k

Current Liabilities

£575k

Fixed Assets

£724k

Debtors

£719k

48avg. employees-2

Tax at Year End

Corp tax£13k

Balance Sheet

Bank loans & overdrafts£174k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20201.60+£47k
20191.41—

Derived from filed accounts. Not audited figures.