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Malibu Corporation Limited

01684351

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

UNITS 3&4 DANA TRADING ESTATE, PADDOCK WOOD, TN12 6UU
Incorporated 06/12/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Wayne Lester Brett

director · Since 11/07/2019

DIRECTOR

IRISH · ENGLAND · Age 55

Also on 4 other boards

Mr. Benedict Samuel Dale

director · Since 11/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Persons with Significant Control

Jestic Limited

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

Units 3&4 Dana Trading Estate, Transfesa Road, Paddock Wood, TN12 6UU

Reg: 05411260 · Companies House · Private Company Limited By Shares

Notified 11/07/2019

Former PSCs

Mr Anthony Francis Keating

Ceased 11/07/2019

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 11/09/1984Registered 18/09/1984Satisfied 21/03/2016

CompanyRankvs 2130+ SIC 46690 peers
51

Financial strength49th percentile among SIC peers · 12/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£10k

Current Liabilities

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£0
2022+£0
2021100.00-£1.0M
20184.78

Derived from filed accounts. Not audited figures.