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Medina Green Limited

06949738

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

64 CASTLE BOULEVARD, NOTTINGHAM, NG7 1FN
Incorporated 01/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Shabana Akhtar

secretary · Since 01/07/2009

Mr Mohammed Yasin

director · Since 01/07/2009

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 81

Mrs Shabana Akhtar

director · Since 15/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Mr Mohammed Yasin

25–50% shares

British · England · Age 81

64, Castle Boulevard, Nottingham, NG7 1FN

Notified 01/07/2016

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 3066+ SIC 68209 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£989k

Balance sheet strength

Cash

£392k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£268k

Fixed Assets

£13.1M

Debtors

£27k

3avg. employees

Balance Sheet

Assets less current liabilities£14.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.74+£0
20255.74+£212k
20244.95+£96k
20236.45+£158k
202210.65+£364k
202159.86+£89k
202092.40+£45k
2019150.52-£62k
201811.20—

Derived from filed accounts. Not audited figures.