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The Medjool Date Company Ltd

08691291

active
Private Limited Company
england wales
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

5 WESTBROOK COURT, SHEFFIELD, S11 8YZ
Incorporated 16/09/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

01250
Growing of other tree and bush fruits and nuts

Officers

Mr Ayman Hikmat Sarayreh

director · Since 16/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Waseem Ayman Sarayreh

director · Since 16/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Ayman Hikmat Sarayreh

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

British · England · Age 62

2 Whinfell Court, Sheffield, S11 9QA

Notified 30/06/2016

Mr Waseem Ayman Sarayreh

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

British · England · Age 36

2 Whinfell Court, Sheffield, S11 9QA

Notified 30/06/2016

CompanyRankvs 57+ SIC 01250 peers
74

Financial strength65th percentile among SIC peers · 16/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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57The Medjool Date Company Ltd
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 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.

Longevity13/15 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 30/09/2024

Net Worth

£10k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£28k

Current Liabilities

£11k

Fixed Assets

£2k

Debtors

£26k

2avg. employees

Tax at Year End(2018)

Dividends paid£5k

Balance Sheet

Assets less current liabilities£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.42-£16k
20231.58-£6k
20221.79+£3k
20211.73-£3k
20201.82—
20191.02—
20181.10—

Derived from filed accounts. Not audited figures.