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Medina Foodstores Ltd

08068893

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PEGASUS HOUSE 5 WINCKLEY COURT, PRESTON, PR1 8BU
Incorporated 15/05/2012

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

25/02/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Nazma Ahmed

director · Since 15/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Nazma Ahmed

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Pegasus House, 5 Winckley Court, Preston, PR1 8BU

Notified 01/07/2016

Mr Ayub Ibrahim Ahmed

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

Pegasus House, 5 Winckley Court, Preston, PR1 8BU

Notified 16/03/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/10/2012Registered 23/10/2012

CompanyRankvs 2245+ SIC 47290 peers
50

Financial strength58th percentile among SIC peers · 14/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2245Medina Foodstores Ltd
57
How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2025

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£80k

Current Liabilities

£86k

Fixed Assets

£10k

5avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93-£3k
20241.01+£287
20230.98+£5k
20220.86-£5k
20210.95-£13k
20201.10+£6k
20191.01—
20180.97—

Derived from filed accounts. Not audited figures.