Back to search

Malibu Hot Tubs Limited

06961149

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

HOT TUB SHOWROOM YARLET BANK, STAFFORD, ST18 9SD
Incorporated 14/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Andrew Ward

director · Since 09/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Mr Dominic Ward

director · Since 09/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 1 other board

Mrs Fay Ward

director · Since 09/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Owen Ward

director · Since 09/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Fay Ward

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Hot Tub Showroom, Yarlet Bank, Stafford, ST18 9SD

Notified 09/11/2023

Mr Owen Ward

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Hot Tub Showroom, Yarlet Bank, Stafford, ST18 9SD

Notified 09/11/2023

Former PSCs

Mr Franklin Hill

Ceased 09/11/2023

CompanyRankvs 5250+ SIC 47990 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1S.Brannan & Sons,Limited
90
2A. W. Bent Limited
90
3George Walker Limited
90
4Ringtons Limited
90
5Drill Service (Horley) Limited
90
6Pieroth Limited
90
7Nomad Limited
90
8Harfield Components Limited
90
9Settle Coal Company Limited
90
10Osmond Group Limited
90
5250Malibu Hot Tubs Limited
68
How is this score calculated?
Financial strength22/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£57k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£130k

Current Liabilities

£225k

Fixed Assets

£152k

Debtors

£77k

4avg. employees+1

Balance Sheet

Assets less current liabilities£57k
Signed by Mr Owen Ward Mrs Fay Ward 14/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£31k
20230.93—

Derived from filed accounts. Not audited figures.