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Medina Properties Limited

10871138

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

BANK GALLERY, KENILWORTH, CV8 1LY
Incorporated 18/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Alan William Clement Cottrill

director · Since 18/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Alan Cottrill

25–50% shares

British · England · Age 57

Bank Gallery, High Street, Kenilworth, CV8 1LY

Notified 18/07/2017

Charges2 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 26/01/2023Registered 30/01/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LTD

Created 13/10/2017Registered 13/10/2017

CompanyRankvs 115566+ SIC 68100 peers
27

Financial strength9th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2025

Net Worth

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£504k

Working capital

Current Assets

£6k

Current Liabilities

£510k

Fixed Assets

£655k

1avg. employees

Balance Sheet

Assets less current liabilities£151k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£745
20240.01+£3k
20232.66-£15k
20229.19-£6k
20219.63-£10k
20200.59-£2k
20192.53-£3k

Derived from filed accounts. Not audited figures.