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Malibu Health Products Limited

03751009

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
69

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£581k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£481k

Working capital

Current Assets

£7.2M

Current Liabilities

£6.7M

Fixed Assets

£101k

Debtors

£597k

10avg. employees+2

Balance Sheet

Assets less current liabilities£581k

EstimatesDerived

YearCurrent RatioImplied Profit
20231.06+£39k
20221.21+£141k
20211.01-£525k
20201.09-£124k
20191.07-£45k
20181.07

Derived from filed accounts. Not audited figures.