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Mleczko Delikatesy Limited

07462462

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

UNIT 4, HOUNSLOW, TW5 9NS
Incorporated 07/12/2010

Compliance

Last accounts

29/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Antony Joseph Mleczko

director · Since 07/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Michael Antony Francis Andrew Mleczko

director · Since 07/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Michael Anthony Francis Mleczko

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 61

Unit 4, Victory Way, Hounslow, TW5 9NS

Notified 26/10/2020

Mr Antony Joseph Mleczko

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 60

Unit 4, Victory Way, Hounslow, TW5 9NS

Notified 26/10/2020

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/10/2025Registered 10/10/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 01/10/2021Registered 08/10/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 03/05/2017Registered 04/05/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 03/10/2014Registered 16/10/2014
charge
outstanding

BARCLAYS BANK PLC

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

CompanyRankvs 670+ SIC 47110 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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670Mleczko Delikatesy Limited
82
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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The other information comprises the information in

Key FinancialsYear ending 30/12/2018

Turnover

£33.5M

Annual revenue

Net Worth

£3.2M

Balance sheet strength

Cash

£857k

Cash in the bank

Profit Before Tax

£722k

Bottom line earnings

Net Current Assets

£878k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.2M

Fixed Assets

£3.9M

Debtors

£717k

Cost of Sales

£28.4M

Gross Profit

£5.1M

Admin Expenses

£4.2M

Operating Profit

£777k

Profit After Tax

£585k

328avg. employees

Tax at Year End

Corp tax£143k
Dividends paid£211k

Director Loans

Directors owe company£100k

People Costs

Wages & salaries£6.7M
NI contributions£561k

Balance Sheet

Intangible assets£61k
Assets less current liabilities£4.7M
Prepared with Sage Accounts Production Advanced 2018 Update 2 - FRS

EstimatesDerived

YearCurrent Ratio
20181.41

Derived from filed accounts. Not audited figures.