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Mileberry Limited

08559987

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

UNIT 3, LONDON, E1 1EP
Incorporated 07/06/2013

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes
68100
Buying and selling of own real estate

Officers

Mr Salim Ibrahim Patel

director · Since 18/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 35 other boards

Persons with Significant Control

Pearl Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 3, 18 Plumbers Row, London, E1 1EP

Reg: 03696631 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HABIB BANK ZURICH PLC

Created 19/06/2024Registered 08/07/2024
Charge
outstanding

HABIB BANK ZURICH PLC

Created 19/06/2024Registered 04/07/2024
Charge
outstanding

HABIBSONS BANK LIMITED

Created 04/09/2018Registered 22/09/2018
Charge
satisfied

INDUSTRIAL BANK OF KOREA, LONDON BRANCH

Created 01/12/2016Registered 16/12/2016Satisfied 25/01/2018
Charge
satisfied

INDUSTRIAL BANK OF KOREA, LONDON BRANCH

Created 01/12/2016Registered 03/12/2016Satisfied 25/01/2018
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 08/11/2016Registered 10/11/2016Satisfied 28/07/2017
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 14/08/2014Registered 16/08/2014Satisfied 28/07/2017

CompanyRankvs 6336+ SIC 56102 peers
47

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6336Mileberry 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.

Employees2/15 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.

Longevity13/15 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

£939k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£621k

Working capital

Current Assets

£22k

Current Liabilities

£644k

Fixed Assets

£1.6M

Debtors

£4k

0avg. employees

Tax at Year End(2024)

Corp tax£10k

Balance Sheet

Assets less current liabilities£993k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£81k
20240.05+£31k
20230.92+£164k
20220.89+£12k
20210.97—

Derived from filed accounts. Not audited figures.