Company Overview
Philex Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 April 1982, so this is a well established company. Philex Limited has been in business for 43 years and 11 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Philex House, Kingfisher Wharf London Road, Bedford, Bedfordshire, MK42 0NX
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Companies House Data
Company NamePHILEX LIMITED
Company Number01629476
Registered Office AddressPhilex House
 Kingfisher Wharf London Road
 MK42 0NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/04/1982
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date07/09/2016
Returns Last Made Up Date10/08/2015
Directors & Members
Show Resigned
Malcolm Pritchard - Director
(British, 56 years old, born December 1970)
Appointed 01 April 2023
 Active
Massoud Saboorian - Director
(British, 76 years old, born April 1950)
Cyrus Sabourian - Director
(British, 34 years old, born August 1992)
Appointed 03 November 2021
 Active
Ian Taylor - Director
(British, 62 years old, born July 1964)
Appointed 01 April 2023
 Active
Secretaries
Show Resigned
Malcolm Pritchard - Secretary
Appointed 15 November 2024
 Active
Other Company Directorships
Malcolm Pritchard
COLMWORTH ELECTRONICS LIMITED
HARRY B.LITHERLAND & CO. LIMITED
PHILEX ELECTRONIC LIMITED
Massoud Saboorian
HARRY B.LITHERLAND & CO. LIMITED
PHILEX ELECTRONIC LIMITED
SOUND AND SECURE SYSTEMS LIMITED
VULCAN PETROCHEM LTD
Cyrus Sabourian
No companies found
Ian Taylor
CITY OF EXPERTISE CIC
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,807,157 1,807,157 2,692,480
Current Assets 1,267,650 1,267,650 1,239,877
Creditors Due Within One Year 885,837 885,837 1,851,563
Working Cap 2,153,487 2,153,487 -611,686
Total Assets Less Current Liabilities 2,188,970 2,188,970 2,080,794
Long-term Liabilities 0 0 1,694,684
Net Assets 2,188,970 2,188,970 386,110
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,188,970 2,188,970 386,110
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 58.8% 58.8% 68.5%
Stocks Inventory - - -
Debtors 41.2% 41.2% 30.8%
Cash Bank In Hand 0.0% 0.0% 0.7%
Current Assets 41.2% 41.2% 31.5%
Creditors Due Within One Year 28.8% 28.8% 47.1%
Net Current Assets Liabilities - - -15.6%
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 71.2% 71.2% 9.8%
Capital Employed - - -
Total Assets Less Current Liabilities 71.2% 71.2% 52.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 0.7
Solvency Ratio 3.5 3.5 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 3,074,807 3,074,807 3,932,357
Debt 885,837 885,837 3,546,247
Net Assets/Debt 2,188,970 2,188,970 386,110

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around MK42 0NX
HARRY B.LITHERLAND & CO. LIMITED
PHILEX HOUSE KINGFISHER WHARF, LONDON ROAD, BEDFORD, BEDFORDSHIRE, MK42 0NX
AUDIBLE FIDELITY LTD
Begbies Traynor (Central) Llp 4th Floor Cathedral Buildings, Dean Street, Newcastle Upon Tyne, MK42 0NX
PHILEX ELECTRONIC LIMITED
PHILEX HOUSE, KINGFISHER WHARF LONDON ROAD, BEDFORD, BEDFORDSHIRE, MK42 0NX
Z-SOLUTIONS LIMITED
152 LONDON ROAD, ST. ALBANS, MK42 0NX
VULCAN PETROCHEM LTD
Philex House, Kingfisher Wharf, London Road, Bedford, Bedfordshire, MK42 0NX
Document Filings
Termination of appointment of Keith Pacey as a director on 10 December 2025
Confirmation statement made on 10 August 2025 with no updates
Appointment of Mr Malcolm David Pritchard as a secretary on 15 November 2024
Termination of appointment of Hilary Price as a secretary on 15 November 2024
Confirmation statement made on 10 August 2024 with no updates
Confirmation statement made on 10 August 2023 with no updates
Termination of appointment of Natalie Jacqueline Fairbairn as a director on 30 April 2023
Appointment of Mr Ian Taylor as a director on 1 April 2023
Appointment of Mr Malcolm David Pritchard as a director on 1 April 2023
Satisfaction of charge 016294760017 in full
Satisfaction of charge 14 in full
Satisfaction of charge 15 in full
Registration of charge 016294760018, created on 10 February 2023
Registration of charge 016294760017, created on 7 February 2023
Satisfaction of charge 016294760016 in full
Confirmation statement made on 10 August 2022 with no updates
Registration of charge 016294760016, created on 10 August 2022
Appointment of Mr Cyrus Moshaver Sabourian as a director on 3 November 2021
Termination of appointment of Andrew Nicholas Hewson as a director on 25 October 2021
Confirmation statement made on 10 August 2021 with no updates
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