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Malibu Manufacturing Ltd

08635279

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT C VENTURA PARK OLD PARKBURY LANE, ST. ALBANS, AL2 2DB
Incorporated 02/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Vanessa Ann Spurling

director · Since 02/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Stuart Anthony Spurling

director · Since 16/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 20 other boards

Persons with Significant Control

Mr Stuart Anthony Spurling

25–50% shares
Significant control

British · England · Age 61

Unit C Ventura Park, Old Parkbury Lane, St. Albans, AL2 2DB

Notified 02/08/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2014Registered 06/11/2014

CompanyRankvs 2855+ SIC 32990 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity13/15 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

£373k

Balance sheet strength

Cash

£823

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

£988k

Current Liabilities

£749k

Fixed Assets

£662k

Debtors

£764k

77avg. employees+28

Balance Sheet

Intangible assets£11k
Assets less current liabilities£373k

EstimatesDerived

YearCurrent RatioImplied Profit
20231.32+£155k
20221.12+£17k
20210.83+£138k
20200.58-£159k
20190.80-£71k
20181.03

Derived from filed accounts. Not audited figures.