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Merefield'S Electronics Limited

01423768

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

27 NEW DOVER ROAD, KENT, CT1 3DN
Incorporated 29/05/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26110
Manufacture of electronic components
46900
Non-specialised wholesale trade

Officers

Mr Mahmoud Boutorabi

secretary · Since 14/05/1991

BRITISH · UNITED KINGDOM · Age 89

Also on 15 other boards

Mr Mahmoud Boutorabi

director · Since 14/05/1991

IMPORTER/EXPORTER

BRITISH · UNITED KINGDOM · Age 89

Also on 15 other boards

Mr Byrom Colin Boutorabi

director · Since 17/05/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Jonathan Stephen Page

director · Since 26/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Margaret Ann Boutorabi

director · Since 01/01/2020

IMPORTER/EXPORTER

BRITISH · UNITED KINGDOM · Age 79

Also on 6 other boards

Persons with Significant Control

Merefield's Holdings Limited

75–100% shares
75–100% votes
Appoint directors

27, New Dover Road, Canterbury, CT1 3DN

Reg: 14125681 · Companies House · Limited By Shares

Notified 04/10/2022

Former PSCs

Mr Mahmoud Boutorabi

Ceased 04/10/2022

Mrs Margaret Ann Boutorabi

Ceased 04/10/2022

Charges5 outstanding

Charge
outstanding

MAHMOUD BOUTORABI, MARGARET ANN BOUTORABI, BYROM COLIN BOUTORABI OF MEREFIELDS ELECTRONICS DIRE

Created 20/10/2020Registered 20/10/2020
charge
satisfied

LLOYDS UDT LIMITED

Created 12/09/2000Registered 13/09/2000Satisfied 08/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/06/2000Registered 06/07/2000
charge
satisfied

RAYMOND JOHN UNDERWOOD, STEPHEN DOUGLAS READ, THERESA RUTH UNDERWOOD AND LISA JAYNE READ

Created 01/06/1999Registered 03/06/1999Satisfied 14/09/2001
charge
outstanding

LLOYDS BANK PLC

Created 01/02/1996Registered 07/02/1996
charge
satisfied

LLOYDS BANK PLC

Created 06/07/1995Registered 08/07/1995Satisfied 08/03/2013
charge
satisfied

THOMAS SYKES SHUCKSMITH · MARGARET ANN JOSEPHINE BAUTOBARI · MAHMOUD BAUTOBARI

Created 30/10/1992Registered 14/11/1992Satisfied 15/05/1998
charge
outstanding

LLOYDS BANK PLC

Created 03/08/1990Registered 07/08/1990
charge
satisfied

LLOYDS BANK PLC

Created 30/12/1987Registered 04/01/1988Satisfied 08/03/2013
charge
satisfied

THAMAS SYKES SHUCKSMITH · MAHMAUD BAUTCRABI · MARGARET ANN JOSEPHINE BAUTCRABI

Created 30/10/1987Registered 19/11/1987Satisfied 26/08/1999
charge
satisfied

LLOYDS BANK PLC

Created 09/03/1987Registered 18/03/1987Satisfied 08/03/2013
charge
satisfied

LLOYDS BANK PLC

Created 31/07/1984Registered 04/08/1984Satisfied 08/03/2013
charge
outstanding

LLOYDS BANK PLC

Created 04/04/1984Registered 05/04/1984
charge
satisfied

MARGARET A. BOUTORABI · THOMAS S. SHUCKSMITH · MAHMOUD BOUTORABI

Created 22/10/1982Registered 30/10/1982Satisfied 15/05/1998
charge
satisfied

LLOYDS BANK PLC

Created 18/03/1980Registered 27/03/1980Satisfied 08/03/2013

CompanyRankvs 448+ SIC 26110 peers
57

Financial strength72th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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448Merefield'S Electronics Limited
63
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£219k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.9M

Fixed Assets

£366k

Debtors

£745k

12avg. employees

Tax at Year End

Corp tax£147k

Director Loans(2023)

Company owes directors£127k
Directors owe company£527

People Costs(2023)

Wages & salaries£591k
NI contributions£63k

Balance Sheet

Intangible assets£68k
Assets less current liabilities£248k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£7.7M
202321.50+£4.5M
20212.76+£2.0M
20192.62—

Derived from filed accounts. Not audited figures.