Back to search

Malibu Club Limited

03972231

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

17 DENNIS LANE, STANMORE, HA7 4JR
Incorporated 13/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mukund Hathi

director · Since 13/04/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Meena Khakhar

secretary · Since 03/07/2007

BRITISH · Age 68

Also on 1 other board

Miss Karishma Khakhar

director · Since 28/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Meena Khakhar

25–50% shares
25–50% votes

British · United Kingdom · Age 68

25 Cranford Avenue, Palmers Green, London, N13 4NY

Notified 14/04/2016

Mr Mukund Hathi

25–50% shares
25–50% votes

British · United Kingdom · Age 68

17 Dennis Lane, Stanmore, HA7 4JR

Notified 14/04/2016

Former PSCs

Miss Karishma Khakhar

Ceased 14/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 22/12/2000Registered 10/01/2001Satisfied 21/05/2020
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/2000Registered 05/01/2001Satisfied 21/05/2020

CompanyRankvs 96386+ SIC 68209 peers
53

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

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 30/09/2024

Net Worth

£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£218k

Working capital

Current Assets

£19k

Current Liabilities

£237k

Fixed Assets

£256k

0avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£11k
20230.00+£15k
20220.02+£8k
20210.00+£8k
20200.00+£15k
20190.01+£15k
20180.03

Derived from filed accounts. Not audited figures.