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Malted Waffle Company Limited

04371001

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 11, TAMWORTH, B79 7XF
Incorporated 11/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing
46390
Non-specialised wholesale of food, beverages and tobacco
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
56290
Other food service activities

Officers

Mrs Heather Alana Evans-Barrett

secretary · Since 12/02/2002

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Georges William Barrett

director · Since 12/02/2002

DIRECTOR

FRENCH · UNITED KINGDOM · Age 67

Also on 1 other board

Miss Laura Alana Barrett

director · Since 01/12/2017

MANAGER

BRITISH · ENGLAND · Age 34

Miss Christina Alice Barrett

director · Since 31/05/2018

CABIN CREW

BRITISH · ENGLAND · Age 32

Mrs Heather Alana Evans-Barrett

director · Since 25/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Georges William Barrett

50–75% shares

French · United Kingdom · Age 67

Unit 11, Ariane, Tamworth, B79 7XF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 25/01/2019Registered 28/01/2019
Charge
outstanding

SANTANDER UK PLC

Created 03/01/2018Registered 05/01/2018
charge
satisfied

DYNAMIC COMMERCIAL FINANCE PLC

Created 06/08/2003Registered 07/08/2003Satisfied 26/10/2011
charge
satisfied

HSBC BANK PLC

Created 17/04/2003Registered 23/04/2003Satisfied 26/07/2018

CompanyRankvs 137+ SIC 28930 peers
55

Financial strength66th percentile among SIC peers · 17/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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137Malted Waffle Company Limited
61
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£167k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£313k

Current Liabilities

£368k

Fixed Assets

£430k

Debtors

£115k

14avg. employees+4

Balance Sheet

Assets less current liabilities£375k
Signed by Miss Laura Barrett 12/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£123k
20240.72-£22k
20230.65+£28k
20220.60-£22k
20210.69-£8k
20200.24-£28k
20190.52—

Derived from filed accounts. Not audited figures.