Company Overview
Marine Electronic Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 June 1977, so this is a well established company. Marine Electronic Systems Limited has been in business for 48 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

14 Westwood Court, Brunel Road, Totton, Southampton, Hampshire, SO40 3WX
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Companies House Data
Company NameMARINE ELECTRONIC SYSTEMS LIMITED
Company Number01316635
Registered Office Address14 Westwood Court
 Brunel Road, Totton
 SO40 3WX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/1977
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/02/2017
Returns Last Made Up Date05/01/2016
Directors & Members
Show Resigned
Steven Howells - Director
(British, 64 years old, born January 1962)
Appointed 05 January 2007
 Active
Samuel Whitlock - Director
(British, 39 years old, born September 1987)
Appointed 24 September 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Howells
J.M. WHITLOCK LIMITED
MES (HOLDINGS) LIMITED
MES GROUP (SOUTHERN) LIMITED
Samuel Whitlock
MES GROUP (SOUTHERN) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 12,336 12,336 15,150
Current Assets 1,238,686 1,238,686 1,787,733
Creditors Due Within One Year 456,586 456,586 984,576
Working Cap 782,100 782,100 803,157
Total Assets Less Current Liabilities 794,436 794,436 818,307
Long-term Liabilities 0 0 0
Net Assets 794,436 794,436 818,307
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 794,436 794,436 818,307
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 0.8%
Stocks Inventory - - -
Debtors 71.1% 71.1% 76.3%
Cash Bank In Hand 25.4% 25.4% 21.1%
Current Assets 99.0% 99.0% 99.2%
Creditors Due Within One Year 36.5% 36.5% 54.6%
Net Current Assets Liabilities 62.5% 62.5% 44.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 63.5% 63.5% 45.4%
Capital Employed - - -
Total Assets Less Current Liabilities 63.5% 63.5% 45.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.7 2.7 1.8
Solvency Ratio 2.7 2.7 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,251,022 1,251,022 1,802,883
Debt 456,586 456,586 984,576
Net Assets/Debt 794,436 794,436 818,307

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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SUVIC PRODUCTS LIMITED
UNIT 3 BRUNEL ROAD, TOTTON, SOUTHAMPTON, HAMPSHIRE, SO40 3WX
REDCUPSDOTCOM LIMITED
Hobbs The Printers Brunel Road, Totton, Southampton, Hants, SO40 3WX
G.J.JOHNSON & SONS LIMITED
UNIT 7 TRINITY COURT, CALMORE IND ESTATE, SOUTHAMPTON, SO40 3WX
JOHNSON VALVES LIMITED
UNIT 7, TRINITY COURT, CALMORE INDUSTRIAL ESTATE, BRUNEL ROAD, TOTTON, SOUTHAMPTON, HAMPSHIRE, SO40 3WX
MICROCAD COMPUTER AIDED DESIGN SPECIALISTS LIMITED
Riverside House Brunel Road, Totton, Southampton, SO40 3WX
DRIPOOL COVERS LIMITED
Unit 3 Westwood Court, Brunel Road Totton, Southampton, Hampshire, SO40 3WX
PERFECTION PLUS LIMITED
6 WESTWOOD COURT, BRUNEL ROAD TOTTON, SOUTHAMPTON, SO40 3WX
SOUTHERN HAMPSHIRE ESTATES LIMITED
UNIT 7, TRINITY COURT, SOUTHAMPTON, SO40 3WX
WARNER CONTRACTING LIMITED
UNIT 2 SUNSET BUSINESS PARK BRUNEL ROAD, TOTTON, SOUTHAMPTON, SO40 3WX
Document Filings
Confirmation statement made on 5 January 2026 with no updates
Confirmation statement made on 5 January 2025 with no updates
Confirmation statement made on 5 January 2024 with no updates
Confirmation statement made on 5 January 2023 with no updates
Confirmation statement made on 5 January 2022 with no updates
Director's details changed for Samuel Michael Whitlock on 17 August 2021
Confirmation statement made on 5 January 2021 with no updates
Confirmation statement made on 5 January 2020 with updates
Cessation of Mes (Holdings) Limited as a person with significant control on 24 September 2019
Notification of Mes Group (Southern) Limited as a person with significant control on 24 September 2019
Appointment of Samuel Michael Whitlock as a director on 24 September 2019
Termination of appointment of Michael Anthony Whitlock as a director on 24 September 2019
Termination of appointment of John Michael Whitlock as a director on 24 September 2019
Termination of appointment of John Michael Whitlock as a secretary on 24 September 2019
Satisfaction of charge 013166350004 in full
Confirmation statement made on 5 January 2019 with no updates
Confirmation statement made on 5 January 2018 with no updates
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