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Mbm Enterprises Limited

03051054

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

185 GLOUCESTER CRESCENT, LEICESTER, LE18 4YH
Incorporated 28/04/1995

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Miroslawa Jordan

secretary · Since 24/05/1995

BRITISH

Also on 5 other boards

Mr Michael Jaroslav Madylus

director · Since 24/05/1995

BUSINESSMAN

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Persons with Significant Control

Mr Michael Jaroslav Madylus

50–75% shares

British · England · Age 74

185, Gloucester Crescent, Leicester, LE18 4YH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 30/09/2020Registered 15/10/2020
charge
outstanding

BARCLAYS BANK PLC

Created 15/11/2010Registered 19/11/2010
charge
outstanding

BARCLAYS BANK PLC

Created 15/11/2010Registered 19/11/2010
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/1997Registered 31/07/1997Satisfied 29/11/2023

CompanyRankvs 196+ SIC 10710 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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6J.Hall & Son(Bakers)Limited
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7Potts (Bakers) Limited
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8G.H. Sheldon Wholesale Bakers Limited
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9The Village Bakery (Coedpoeth) Limited
90
10The Handmade Cake Company Limited
90
196Mbm Enterprises Limited
80
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£1.0M

Current Liabilities

£710k

Fixed Assets

£1.1M

Debtors

£665k

55avg. employees

Tax at Year End(2024)

Corp tax£39k

Director Loans(2024)

Company owes directors£255k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr M J Madylus 11 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£0
20251.47+£23k
20241.26+£63k
20231.10+£17k
20221.09+£40k
20210.88+£95k
20200.78-£198k
20190.94-£39k
20180.95—

Derived from filed accounts. Not audited figures.