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Malibu Health Products Limited

03751009

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT C VENTURA PARK OLD PARKBURY LANE, ST. ALBANS, AL2 2DB
Incorporated 13/04/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

26/09/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

Overdue

Industry

20411
20411
32990
Other manufacturing

Officers

Mr Stuart Anthony Spurling

director · Since 01/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 20 other boards

Mr Stuart Spurling

secretary · Since 01/01/2018

Persons with Significant Control

Mr Stuart Anthony Spurling

Significant control

British · England · Age 61

Unit C Ventura Park, Old Parkbury Lane, St. Albans, AL2 2DB

Notified 10/04/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/12/2021Registered 22/12/2021
charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2010Registered 10/12/2010
charge
outstanding

BRIXTON (RADLETT) LIMITED

Created 03/10/2008Registered 09/10/2008

CompanyRankvs 61+ SIC 20411 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 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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61Malibu Health Products Limited
79
How is this score calculated?
Financial strength23/25 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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's

Key FinancialsYear ending 31/12/2024

Net Worth

£661k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£596k

Working capital

Current Assets

£6.3M

Current Liabilities

£5.7M

Fixed Assets

£65k

Debtors

£1.2M

11avg. employees+1

Balance Sheet

Assets less current liabilities£661k
Signed by Mr S Spurling,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£80k
20231.06—

Derived from filed accounts. Not audited figures.