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Medina Trading Ltd

11043210

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNITS 4 & 5 ROCKFIELD BUSINESS PARK, CHELTENHAM, GL53 0AN
Incorporated 01/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Mark Henderson

secretary · Since 01/11/2017

Also on 1 other board

Mrs Julie Alexandra Henderson

director · Since 01/11/2017

DANCE TEACHER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Mark Henderson

director · Since 01/11/2017

LIGHTING DESIGNER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mr Mark Henderson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

Units 4 & 5 Rockfield Business Park, Old Station Drive, Leckhampton, Cheltenham, GL53 0AN

Notified 01/11/2017

Mrs Julie Alexandra Henderson

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Units 4 & 5 Rockfield Business Park, Old Station Drive, Leckhampton, Cheltenham, GL53 0AN

Notified 01/11/2017

CompanyRankvs 20289+ SIC 47190 peers
28

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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20289Medina Trading Ltd
27
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.

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£27k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£11k

Current Liabilities

£38k

Balance Sheet

Assets less current liabilities-£27k
Signed by Mr Mark Henderson 01/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£851
20230.25-£6k
20220.41+£2k
20210.36—

Derived from filed accounts. Not audited figures.