Company Overview
Maritime Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 July 2001, so this is a well established company. Maritime Group Limited has been in business for 24 years and 9 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Maritime House, Clickett Hill Road, Felixstowe, Suffolk, IP11 4AX
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Companies House Data
Company NameMARITIME GROUP LIMITED
Company Number04250126
Registered Office AddressMaritime House
 Clickett Hill Road
 IP11 4AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/07/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date08/08/2016
Returns Last Made Up Date11/07/2015
Directors & Members
Show Resigned
Jonathan Burke - Director
(British, 55 years old, born December 1971)
Appointed 02 September 2024
 Active
Daniel Everitt - Director
(British, 59 years old, born December 1967)
Appointed 02 September 2024
 Active
Gregory Gottlieb - Director
(French, 44 years old, born April 1982)
Appointed 02 September 2024
 Active
Giuseppe Prudente - Director
(Italian, 66 years old, born October 1960)
Appointed 02 September 2024
 Active
Salvatore Prudente - Director
(Italian, 38 years old, born November 1988)
Appointed 02 September 2024
 Active
Simon Smart - Director
(British, 60 years old, born October 1966)
Appointed 02 September 2024
 Active
John Williams - Director
(British, 67 years old, born February 1959)
Appointed 03 September 2001
 Active
David Woolnough - Director
(British, 54 years old, born November 1972)
Appointed 02 September 2024
 Active
Rémi Zeller - Director
(French, 44 years old, born October 1982)
Appointed 02 September 2024
 Active
Secretaries
Show Resigned
Richard Lond - Secretary
Appointed 30 June 2023
 Active
Other Company Directorships
Jonathan Burke
ANGLIA CONTAINER SERVICES LIMITED
JONATHAN BURKE ASSOCIATES LIMITED
MARITIME CONTAINER LOGISTICS LIMITED
MARITIME HAULAGE LIMITED
MARITIME INTERMODAL LIMITED
MARITIME LOGISTICS LIMITED
MARITIME PORT SERVICES LIMITED
MEDITERRANEAN SHIPPING COMPANY (UK) LIMITED
MEDLOG LIMITED
MEDWAY RAIL LIMITED
Daniel Everitt
ANGLIA CONTAINER SERVICES LIMITED
MARITIME CONTAINER LOGISTICS LIMITED
MARITIME HAULAGE LIMITED
MARITIME INTERMODAL LIMITED
MARITIME LOGISTICS LIMITED
MARITIME PORT SERVICES LIMITED
MEDITERRANEAN SHIPPING COMPANY (UK) LIMITED
MEDLOG LIMITED
MEDWAY RAIL LIMITED
Gregory Gottlieb
No companies found
Giuseppe Prudente
No companies found
Salvatore Prudente
No companies found
Simon Smart
MARITIME TRANSPORT LIMITED
John Williams
AEGEUS TRANSPORT LIMITED
DHL FREIGHT & CONTRACT LOGISTICS (UK) LIMITED
DHL INTER LIMITED
FREIGHT TRANSPORT ASSOCIATION LIMITED
MARITIME CONTAINER LOGISTICS LIMITED
MARITIME CONTAINER LOGISTICS LIMITED
MARITIME INTERMODAL LIMITED
MARITIME LOGISTICS LIMITED
MARITIME PORT SERVICES LIMITED
MARITIME TRANSPORT LIMITED
ROADWAYS CONTAINER LOGISTICS LIMITED
ROSIER HOLDINGS LIMITED
ROSIER TANKERS LIMITED
RUSSELL DAVIES LIMITED
THE UNITED KINGDOM MAJOR PORTS GROUP LIMITED
TRANSPORT MANAGEMENT LIMITED
YELLOWHAMMER INVESTMENTS LIMITED
David Woolnough
BERTELSMANN GLOBAL BUSINESS SERVICES LIMITED
EAST ANGLIA'S CHILDREN'S HOSPICES
MARITIME CONTAINER LOGISTICS LIMITED
MARITIME INTERMODAL LIMITED
MARITIME LOGISTICS LIMITED
MARITIME PORT SERVICES LIMITED
MEDITERRANEAN SHIPPING COMPANY (UK) LIMITED
MEDLOG LIMITED
MEDWAY RAIL LIMITED
Rémi Zeller
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 27-Dec-2014 27-Dec-2013
Balance Sheet
Fixed Assets 91,482,000 91,482,000 55,453,000
Current Assets 40,868,000 40,868,000 25,569,000
Creditors Due Within One Year 49,727,000 49,727,000 31,801,000
Working Cap -8,859,000 -8,859,000 -6,232,000
Total Assets Less Current Liabilities 82,623,000 82,623,000 49,221,000
Long-term Liabilities 45,839,000 45,839,000 24,533,000
Net Assets 36,784,000 36,784,000 24,688,000
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 36,774,000 36,774,000 24,678,000
Other Reserves 0 0 0
Shareholders Funds 36,784,000 36,784,000 24,688,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 27-Dec-2014 27-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 69.1% 69.1% 68.4%
Stocks Inventory 0.2% 0.2% 0.4%
Debtors 23.1% 23.1% 22.5%
Cash Bank In Hand 0.6% 0.6% 0.0%
Current Assets 30.9% 30.9% 31.6%
Creditors Due Within One Year 37.6% 37.6% 39.2%
Net Current Assets Liabilities -6.7% -6.7% -7.7%
Creditors Due After One Year 34.6% 34.6% 30.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.8% 27.8% 30.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 27.8% 27.8% 30.5%
Shareholder Funds 27.8% 27.8% 30.5%
Capital Employed - - -
Total Assets Less Current Liabilities 62.4% 62.4% 60.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 27-Dec-2014 27-Dec-2013
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 27-Dec-2014 27-Dec-2013
Assets 132,350,000 132,350,000 81,022,000
Debt 95,566,000 95,566,000 56,334,000
Net Assets/Debt 36,784,000 36,784,000 24,688,000

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around IP11 4AX
HIGHWAY SERVICES ALCONBURY LIMITED
Cvr Global Llp Town Wall House, Balkerne Hill, Colchester, Essex, IP11 4AX
ROADWAYS CONTAINER LOGISTICS LIMITED
Begbies Traynor (Central) Llp Town Wall House, Balkerne Hill, Colchester, Essex, IP11 4AX
MARITIME CONTAINER LOGISTICS LIMITED
Maritime House, Clickett Hill Road, Felixstowe, Suffolk, IP11 4AX
MARITIME PORT SERVICES LIMITED
Maritime House, Clickett Hill Road, Felixstowe, Suffolk, IP11 4AX
MARITIME INTERMODAL LIMITED
Maritime House, Clickett Hill Road, Felixstowe, Suffolk, IP11 4AX
YELLOWHAMMER INVESTMENTS LIMITED
MARITIME HOUSE, CLICKETT HILL ROAD, FELIXSTOWE, SUFFOLK, IP11 4AX
AEGEUS TRANSPORT LIMITED
Begbies Traynor (Central) Llp Town Wall House, Balkerne Hill, Colchester, Essex, IP11 4AX
MARITIME TRANSPORT LIMITED
MARITIME HOUSE, CLICKETT HILL ROAD, FELIXSTOWE, SUFFOLK, IP11 4AX
MARITIME LOGISTICS LIMITED
Maritime House, Clickett Hill Road, Felixstowe, Suffolk, IP11 4AX
Document Filings
Satisfaction of charge 042501260006 in full
Confirmation statement made on 11 July 2025 with updates
Current accounting period extended from 27 December 2024 to 31 December 2024
Appointment of Mr Simon Leslie Smart as a director on 2 September 2024
Appointment of Mr Rémi Zeller as a director on 2 September 2024
Appointment of Mr Daniel Charles Everitt as a director on 2 September 2024
Appointment of Mr Salvatore Prudente as a director on 2 September 2024
Appointment of Mr Gregory Jonathan Gottlieb as a director on 2 September 2024
Appointment of Mr Giuseppe Prudente as a director on 2 September 2024
Appointment of Mr Jonathan James Burke as a director on 2 September 2024
Appointment of Mr David Anthony Woolnough as a director on 2 September 2024
Notification of a person with significant control statement
Cessation of Shilaben Williams as a person with significant control on 2 September 2024
Cessation of John Howard Williams as a person with significant control on 2 September 2024
Confirmation statement made on 11 July 2024 with updates
Second filing to change the details of John Williams as a person with significant control
Change of details for Mrs Shilaben Williams as a person with significant control on 12 July 2023
Cancellation of shares. Statement of capital on 12 July 2023
Purchase of own shares.
Confirmation statement made on 11 July 2023 with no updates
Termination of appointment of Alan Mcnicol as a secretary on 30 June 2023
Appointment of Richard John Lond as a secretary on 30 June 2023
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