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Medina Property Limited

10281655

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
30/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

MEDINA DAIRY HOUSE, WINDSOR, SL4 5JL
Incorporated 15/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Sheazad Hussain

director · Since 15/07/2016

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 46

Also on 19 other boards

Mr Taibraiz Hussain

director · Since 03/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Mhl Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Medina House, Shirley Avenue, Windsor, SL4 5LH

Reg: 13319522 · Companies House · Private Limited Company

Notified 01/01/2024

Former PSCs

Medina Holdings Limited

Ceased 01/01/2024

Charges5 outstanding

Charge
outstanding

DEO VOLENTE LIMITED

Created 30/03/2022Registered 01/04/2022
Charge
outstanding

THE TRUSTEES OF THE NIJJAR DAIRIES LTD RETIREMENT BENEFIT SCHEME

Created 30/03/2022Registered 01/04/2022
Charge
outstanding

THE TRUSTEES OF THE NIJJAR DAIRIES LTD RETIREMENT BENEFIT SCHEME AS TRUSTEES FOR THE SECURED LE

Created 26/01/2021Registered 19/02/2021
Charge
satisfied

AURELIUS FINANCE COMPANY LIMITED

Created 04/07/2018Registered 05/07/2018Satisfied 12/04/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 23/12/2016Registered 05/01/2017Satisfied 19/07/2018
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 23/12/2016Registered 05/01/2017Satisfied 20/07/2018
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 23/12/2016Registered 05/01/2017Satisfied 20/07/2018
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 16/12/2016Registered 16/12/2016Satisfied 19/07/2018
Charge
outstanding

DEO VOLENTE LIMITED

Created 20/07/2016Registered 27/07/2016
Charge
outstanding

DEO VOLENTE LIMITED

Created 20/07/2016Registered 27/07/2016

CompanyRankvs 4561+ SIC 64209 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity10 years trading (max 15) · 10/15
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.

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.

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 27/10/2020

Turnover

£96k

Annual revenue

Net Worth

£3.0M

Balance sheet strength

Cash

£34k

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.1M

Fixed Assets

£508k

Debtors

£3.6M

Gross Profit

£96k

Admin Expenses

£93k

Operating Profit

£2.8M

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20203.15

Derived from filed accounts. Not audited figures.