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Medina Aberystwyth Limited

10157870

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PENHELIG, ABERYSTWYTH, SY23 2EH
Incorporated 30/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Cheuk Bun Kong

director · Since 30/04/2016

SELF EMPLOYED

BRITISH · WALES · Age 53

Mrs Medina Rashidah Rees

director · Since 30/04/2016

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mrs Medina Rashidah Rees

25–50% shares

British · United Kingdom · Age 50

Penhelig, 9 Trefor Road, Aberystwyth, SY23 2EH

Notified 01/01/2017

Mr Cheuk Bun Kong

25–50% shares

British · Wales · Age 53

Penhelig, 9 Trefor Road, Aberystwyth, SY23 2EH

Notified 01/01/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2024Registered 12/08/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2024Registered 31/07/2024
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 29/04/2022Registered 09/05/2022Satisfied 21/05/2024

CompanyRankvs 15587+ SIC 56101 peers
39

Financial strength15th percentile among SIC peers · 4/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15587Medina Aberystwyth Limited
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity10/15 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

-£45k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£264k

Working capital

Current Assets

£437k

Current Liabilities

£701k

Fixed Assets

£524k

Debtors

£355k

37avg. employees+37

Tax at Year End(2023)

Corp tax£26k

Balance Sheet

Assets less current liabilities£261k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£173k
20241.26+£34k
20231.21—

Derived from filed accounts. Not audited figures.