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Medina Lodge (London) Rtm Company Limited

09584825

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

209 BALFOUR HOUSE, LONDON, N12 0BP
Incorporated 11/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Vincent Michael O'Toole

director · Since 11/05/2015

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 64

Mr Neil David Braude

director · Since 11/05/2015

HOTELIER

SOUTH AFRICAN · UNITED KINGDOM · Age 45

Fiona Anne O'Toole

director · Since 11/05/2015

SCHOOL SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Asha Natalia Rajaai-Bansal

director · Since 11/05/2015

ASSISTANT TEACHER

BRITISH · UNITED KINGDOM · Age 37

Mrs Verity-Jane Reeves

director · Since 23/11/2015

ADMINISTRATOR

BRITISH · ENGLAND · Age 48

Mr Christopher Paul Reeves

director · Since 23/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Lloyd John Murray

secretary · Since 15/03/2016

Persons with Significant Control

Mr Vincent Michael O'Toole

Significant control

British · United Kingdom · Age 64

209 Balfour House, 741 High Road, London, N12 0BP

Notified 01/05/2017

CompanyRankvs 14320+ SIC 68320 peers
66

Financial strength69th percentile among SIC peers · 17/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.96× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

Longevity11/15 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 31/05/2025

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£994

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202510.96+£0
202510.96+£2k
2024-£276
202363.92+£4k
20226.47+£2k
2021Infinity

Derived from filed accounts. Not audited figures.