Company Overview
Philex Electronic Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 June 1997, so this is a well established company. Philex Electronic Limited has been in business for 28 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Philex House, Kingfisher Wharf London Road, Bedford, Bedfordshire, MK42 0NX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePHILEX ELECTRONIC LIMITED
Company Number03391238
Registered Office AddressPhilex House
 Kingfisher Wharf London Road
 MK42 0NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Directors & Members
Show Resigned
Amjad Butt - Director
(British, 58 years old, born August 1968)
Appointed 01 April 2023
 Active
Malcolm Pritchard - Director
(British, 56 years old, born December 1970)
Appointed 01 April 2023
 Active
Cyrus Sabourian - Director
(British, 34 years old, born August 1992)
Appointed 01 April 2023
 Active
Secretaries
Show Resigned
Malcolm Pritchard - Secretary
Appointed 15 November 2024
 Active
Other Company Directorships
Amjad Butt
BOMART LTD
Malcolm Pritchard
COLMWORTH ELECTRONICS LIMITED
HARRY B.LITHERLAND & CO. LIMITED
PHILEX LIMITED
Cyrus Sabourian
HARRY B.LITHERLAND & CO. LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 525,522 525,522 551,415
Current Assets 15,296,002 15,296,002 12,742,338
Creditors Due Within One Year 11,856,710 11,856,710 9,531,539
Working Cap 3,439,292 3,439,292 3,210,799
Total Assets Less Current Liabilities 3,964,814 3,964,814 3,762,214
Long-term Liabilities 44,459 44,459 23,877
Net Assets 3,920,355 3,920,355 3,738,337
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,920,355 3,920,355 3,738,337
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 4.1%
Stocks Inventory - - -
Debtors 33.2% 33.2% 48.8%
Cash Bank In Hand 4.5% 4.5% 2.9%
Current Assets 96.7% 96.7% 95.9%
Creditors Due Within One Year 74.9% 74.9% 71.7%
Net Current Assets Liabilities 21.7% 21.7% 24.2%
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 24.8% 24.8% 28.1%
Capital Employed - - -
Total Assets Less Current Liabilities 25.1% 25.1% 28.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 15,821,524 15,821,524 13,293,753
Debt 11,901,169 11,901,169 9,555,416
Net Assets/Debt 3,920,355 3,920,355 3,738,337

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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
Z-SOLUTIONS LIMITED
152 LONDON ROAD, ST. ALBANS, MK42 0NX
PHILEX LIMITED
PHILEX HOUSE, KINGFISHER WHARF LONDON ROAD, BEDFORD, BEDFORDSHIRE, MK42 0NX
VULCAN PETROCHEM LTD
Philex House, Kingfisher Wharf, London Road, Bedford, Bedfordshire, MK42 0NX
Document Filings
Termination of appointment of Amjad Butt as a director on 27 March 2026
Confirmation statement made on 24 June 2025 with updates
Termination of appointment of Abdolreza Abdi Dogmetchi as a director on 25 March 2025
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 29 March 2024
Appointment of Mr Malcolm David Pritchard as a secretary on 15 November 2024
Termination of appointment of Hilary Price as a director on 15 November 2024
Termination of appointment of Hilary Price as a secretary on 15 November 2024
Termination of appointment of Karl Martyn Thomas as a director on 23 October 2024
Confirmation statement made on 24 June 2024 with no updates
Confirmation statement made on 24 June 2023 with no updates
Termination of appointment of Natalie Jacqueline Fairbairn as a director on 30 April 2023
Appointment of Mr Cyrus Sabourian as a director on 1 April 2023
Appointment of Mr Malcolm David Pritchard as a director on 1 April 2023
Appointment of Mr Amjad Butt as a director on 1 April 2023
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Registration of charge 033912380008, created on 10 February 2023
Satisfaction of charge 033912380007 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free