Back to search

Al Madina Investments Ltd

10722148

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

39 CANTERBURY AVENUE, ILFORD, IG1 3NA
Incorporated 12/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Azra Ahmed

director · Since 12/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Rashid Yaseen Ahmed

director · Since 12/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Mr Omar Yaseen Ahmed

director · Since 03/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Rashid Yaseen Ahmed

25–50% shares

British · United Kingdom · Age 71

39, Canterbury Avenue, Ilford, IG1 3NA

Notified 12/04/2017

Mrs Azra Ahmed

25–50% shares

British · England · Age 65

39, Canterbury Avenue, Ilford, IG1 3NA

Notified 12/04/2017

Charges5 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 13/05/2022Registered 25/05/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 10/09/2021Registered 14/09/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 10/09/2021Registered 14/09/2021
Charge
outstanding

ONE SAVINGS BANK PLC

Created 02/12/2020Registered 04/12/2020
Charge
outstanding

LENDINVEST BTL LIMITED

Created 17/09/2020Registered 22/09/2020
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 26/07/2019Registered 26/07/2019Satisfied 21/09/2021
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 24/07/2019Registered 24/07/2019Satisfied 21/09/2021
Charge
satisfied

METRO BANK PLC

Created 13/09/2017Registered 28/09/2017Satisfied 27/05/2022
Charge
satisfied

METRO BANK PLC

Created 13/09/2017Registered 27/09/2017Satisfied 26/05/2022

CompanyRankvs 2649+ SIC 68100 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
2649Al Madina Investments Ltd
84
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity9/15 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 30/09/2024

Net Worth

£9.7M

Balance sheet strength

Cash

£516k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.9M

Current Liabilities

£849k

Fixed Assets

£13.0M

Debtors

£1.3M

4avg. employees

Tax at Year End

Corp tax£63k

Balance Sheet

Assets less current liabilities£14.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20+£149k
20232.10+£118k
20222.03+£218k
20211.56+£129k
20201.02+£241k
20190.26+£173k
20180.82—

Derived from filed accounts. Not audited figures.