Company Overview
Excil Electronics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 November 1982, so this is a well established company. Excil Electronics Limited has been in business for 43 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Light & Power House, Shire Hill, Saffron Walden, Essex, CB11 3AQ
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Companies House Data
Company NameEXCIL ELECTRONICS LIMITED
Company Number01675128
Registered Office AddressLight & Power House
 Shire Hill
 CB11 3AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/11/1982
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
Philo Daniel-Tran - Director
(Australian, 52 years old, born July 1974)
Appointed 17 January 2025
 Active
William Nelson - Director
(British, 39 years old, born June 1987)
Appointed 15 September 2025
 Active
Nigel Orme - Director
(British, 62 years old, born April 1964)
Appointed 12 June 2001
 Active
Martin Ramsden - Director
(British, 52 years old, born October 1974)
Appointed 15 September 2025
 Active
Stuart Stanyard - Director
(British, 59 years old, born November 1967)
Appointed 01 March 2023
 Active
Secretaries
Show Resigned
Stuart Stanyard - Secretary
Appointed 01 March 2023
 Active
Other Company Directorships
Philo Daniel-Tran
CHANNEL ELECTRIC EQUIPMENT LIMITED
LPA GROUP PLC
LPA INDUSTRIES LIMITED
RED BOX INT HOLDINGS LIMITED
RED BOX INTERNATIONAL LIMITED
William Nelson
LPA INDUSTRIES LIMITED
Nigel Orme
No companies found
Martin Ramsden
LPA INDUSTRIES LIMITED
Stuart Stanyard
ARCHWAY LEARNING TRUST
CHANNEL ELECTRIC EQUIPMENT HOLDINGS LIMITED
CHANNEL ELECTRIC EQUIPMENT LIMITED
ELEY GROUP LIMITED
ELEY LIMITED
HASWELL ENGINEERS LIMITED
LAZELL BROS.ENGINEERS LIMITED
LIGHT & POWER ACCESSORIES COMPANY LIMITED
LPA GROUP PLC
LPA INDUSTRIES LIMITED
LPA INDUSTRIES PENSION TRUSTEES LIMITED
NIPHAN LIMITED
RED BOX INT HOLDINGS LIMITED
RED BOX INTERNATIONAL LIMITED
ROLLS-ROYCE OVERSEAS PROJECTS LIMITED
SEK MANAGEMENT SERVICES LIMITED
SRS MANAGEMENT SERVICES LIMITED
W.M. ENGINEERING (RAMSDEN) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 2,888,000 2,888,000 1,576,000
Current Assets 4,035,000 4,035,000 3,409,000
Creditors Due Within One Year 2,710,000 2,710,000 1,281,000
Working Cap 1,325,000 1,325,000 2,128,000
Total Assets Less Current Liabilities 4,213,000 4,213,000 3,704,000
Long-term Liabilities 179,000 179,000 26,000
Net Assets 4,034,000 4,034,000 3,678,000
Share Capital & Reserves
Share Cap 1,254,000 1,254,000 1,254,000
Profit & Loss Reserves 2,586,000 2,586,000 2,218,000
Other Reserves 194,000 194,000 206,000
Shareholders Funds 4,034,000 4,034,000 3,678,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - -
Fixed Assets 41.7% 41.7% 31.6%
Stocks Inventory 21.3% 21.3% 23.1%
Debtors 31.9% 31.9% 30.0%
Cash Bank In Hand 4.0% 4.0% 2.0%
Current Assets 58.3% 58.3% 68.4%
Creditors Due Within One Year 39.1% 39.1% 25.7%
Net Current Assets Liabilities 19.1% 19.1% 42.7%
Creditors Due After One Year 2.6% 2.6% 0.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.3% 58.3% 73.8%
Called Up Share Capital 18.1% 18.1% 25.2%
Share Capital Allotted Called Up Paid 18.1% 18.1% 25.2%
Profit Loss Account Reserve 37.4% 37.4% 44.5%
Shareholder Funds 58.3% 58.3% 73.8%
Capital Employed - - -
Total Assets Less Current Liabilities 60.9% 60.9% 74.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2017 30-Sep-2016
Liquidity Ratio 1.5 1.5 2.7
Solvency Ratio 2.4 2.4 3.8
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2017 30-Sep-2016
Assets 6,923,000 6,923,000 4,985,000
Debt 2,889,000 2,889,000 1,307,000
Net Assets/Debt 4,034,000 4,034,000 3,678,000

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.

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
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Document Filings
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 28 February 2026 with no updates
Director's details changed for Mr William Robert Nelson on 2 March 2026
Director's details changed for Mr Will Nelson on 2 March 2026
Resolutions
Satisfaction of charge 016751280019 in full
Satisfaction of charge 016751280021 in full
Registration of charge 016751280022, created on 16 January 2026
Appointment of Mr Martin Ian Ramsden as a director on 15 September 2025
Appointment of Mr Will Nelson as a director on 15 September 2025
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Confirmation statement made on 28 February 2025 with no updates
Appointment of Dr Philo Daniel-Tran as a director on 17 January 2025
Termination of appointment of John Hesketh as a director on 28 January 2025
Termination of appointment of Paul Vincent Curtis as a director on 31 May 2024
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Confirmation statement made on 29 February 2024 with no updates
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