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Baltic Enterprises (Uk) Limited

04990605

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 4 VICTORY WAY,, HOUNSLOW, TW5 9NS
Incorporated 10/12/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Michael Antony Francis Andrew Mleczko

secretary · Since 10/12/2003

SHOP KEEPER

BRITISH · UNITED KINGDOM · Age 61

Antony Joseph Mleczko

director · Since 10/12/2003

BUILDER

BRITISH · ENGLAND · Age 60

Mr Michael Antony Francis Andrew Mleczko

director · Since 10/12/2003

SHOP KEEPER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Wladyslaw Mleczko

director · Since 10/12/2003

SHOP KEEPER

POLISH · ENGLAND · Age 95

Also on 1 other board

Persons with Significant Control

Mr Michael Antony Francis Andrew Mleczko

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

British · England · Age 61

Unit 4 Victory Way,, The Heston Centre International Avenue, Hounslow, TW5 9NS

Notified 06/01/2023

Mr Wladyslaw Mleczko

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

Polish · England · Age 95

Unit 4 Victory Way,, The Heston Centre International Avenue, Hounslow, TW5 9NS

Notified 06/11/2023

Mr Antony Joseph Mleczko

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

British · England · Age 60

Unit 4 Victory Way,, The Heston Centre International Avenue, Hounslow, TW5 9NS

Notified 06/11/2023

Charges11 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/10/2025Registered 10/10/2025
charge
outstanding

ST MODWEN PROPERTIES IX SARL

Created 08/06/2012Registered 15/06/2012
charge
outstanding

BARCLAYS BANK PLC

Created 28/12/2011Registered 10/01/2012
charge
outstanding

BBC PENSION TRUST LIMITED

Created 24/07/2009Registered 29/07/2009
charge
outstanding

BBC PENSION TRUST LIMITED

Created 24/07/2009Registered 29/07/2009
charge
outstanding

REDMAN HEENAN PROPERTIES LIMITED

Created 18/06/2009Registered 03/07/2009
charge
outstanding

BARCLAYS BANK PLC

Created 28/11/2006Registered 15/12/2006
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2006Registered 01/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2005Registered 18/07/2005
charge
outstanding

BARCLAYS BANK PLC

Created 02/07/2004Registered 14/07/2004
charge
outstanding

BARCLAYS BANK PLC

Created 21/06/2004Registered 26/06/2004

CompanyRankvs 2232+ SIC 47290 peers
47

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2232Baltic Enterprises (Uk) Limited
57
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.

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.

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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£597k

Working capital

Current Assets

£22k

Current Liabilities

£667k

Fixed Assets

£2.2M

Tax at Year End(2019)

Corp tax£1k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Michael Mleczko 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£4k
20230.04+£2k
20220.03+£1k
20210.09+£16k
20200.26+£6k
20190.46-£777
20180.66—

Derived from filed accounts. Not audited figures.