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Malibu Bathrooms & Kitchens Ltd

04202842

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 4 MANOR HOUSE BUSINESS PARK, WEMBLEY, HA0 1BN
Incorporated 20/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Murji Manji Halai

director · Since 20/04/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Sundip Shah

director · Since 20/04/2001

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Sundipkumar Shah

50–75% shares

British · United Kingdom · Age 54

2a, Raisins Hill, Pinner, HA5 2BS

Notified 01/04/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2017Registered 23/10/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2017Registered 27/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/2011Registered 23/03/2011Satisfied 06/11/2017

CompanyRankvs 244+ SIC 47520 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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244Malibu Bathrooms & Kitchens Ltd
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/07/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£396k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.1M

Fixed Assets

£669k

Debtors

£895k

24avg. employees-2

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.91+£112k
20231.79+£229k
20221.85+£283k
20211.72+£204k
20201.98+£225k
20191.67+£126k
20181.54—

Derived from filed accounts. Not audited figures.