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Exception Pcb Limited

01338479

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 9 outstanding charges (-10)

Details

ALEXANDRA WAY, TEWKESBURY, GL20 8NB
Incorporated 14/11/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27320
Manufacture of other electronic and electric wires and cables

Officers

Mrs Sophia Eleanor Hallett-Jones

director · Since 01/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 8 other boards

Mr Craig Richard Wright

director · Since 01/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Exception Pcb Solutions Limited

75–100% shares

Alexandra Way, Alexandra Way, Tewkesbury, GL20 8NB

Reg: 08424587 · Registrar Of Companies England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Liyan Ma

Ceased 01/08/2018

Mr Zhijun Zeng

Ceased 13/03/2018

Charges9 outstanding

Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED

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outstanding

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Created 01/08/2025Registered 04/08/2025
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HSBC UK BANK PLC

Created 01/08/2025Registered 04/08/2025
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outstanding

HSBC UK BANK PLC

Created 29/02/2024Registered 01/03/2024
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outstanding

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 17/06/2016Registered 17/06/2016
Charge
outstanding

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 19/05/2016Registered 19/05/2016
Charge
satisfied

HSBC BANK PLC

Created 18/03/2015Registered 19/03/2015Satisfied 05/03/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 09/02/2015Registered 09/02/2015
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 09/02/2015Registered 09/02/2015
Charge
outstanding

HSBC BANK PLC

Created 02/02/2015Registered 02/02/2015
Charge
satisfied

BANK OF SCOTLAND PLC

Created 30/05/2013Registered 05/06/2013Satisfied 15/07/2025
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 07/06/2012Registered 08/06/2012Satisfied 22/04/2016
charge
satisfied

QUEDGELEY URBAN VILLAGE LIMITED

Created 20/07/2007Registered 21/07/2007Satisfied 23/04/2013
charge
satisfied

QUEDGELEY URBAN VILLAGE LIMITED

Created 25/05/2006Registered 31/05/2006Satisfied 23/04/2013
charge
satisfied

QUEDGELEY URBAN VILLAGE LIMITED

Created 25/07/2005Registered 04/08/2005Satisfied 23/04/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/02/2005Registered 11/02/2005Satisfied 22/04/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (AS SECURITY TRUSTEE)

Created 25/11/2002Registered 25/11/2002Satisfied 15/07/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND("SECURITY TRUSTEE") (FOR THE BENEFIT OF THE SE

Created 15/11/2001Registered 19/11/2001Satisfied 15/07/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/11/1999Registered 03/12/1999Satisfied 10/07/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND(AS SECURITY TRUSTEE FOR THE BENEFICIARIES AS D

Created 18/11/1999Registered 03/12/1999Satisfied 22/04/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/08/1999Registered 17/08/1999Satisfied 10/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1996Registered 07/05/1996Satisfied 16/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1992Registered 11/05/1992Satisfied 21/03/1996
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/1990Registered 20/03/1990Satisfied 10/02/1998
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1989Registered 10/08/1989Satisfied 27/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/1989Registered 15/02/1989Satisfied 27/02/1996

CompanyRankvs 191+ SIC 27320 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

-£1.4M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.4M

Fixed Assets

£3.5M

Debtors

£1.8M

Profit After Tax

£839k

101avg. employees+10

Balance Sheet

Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.92+£839k
20231.41+£601k
20221.03+£1.1M
20210.85+£473k
20200.77-£393k
20190.94+£165k
20180.97

Derived from filed accounts. Not audited figures.