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Uk Circuits And Electronics Solutions Limited

03301172

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE MILLS, DERBY, DE1 2RJ
Incorporated 13/01/1997

Compliance

Last accounts

30/11/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

26120
Manufacture of loaded electronic boards

Officers

Mr Simon Lincoln Deacon

director · Since 25/08/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 8 other boards

Mr Marc Anthony Ellis

director · Since 01/03/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Andrew Mark Hempsall

director · Since 12/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr James Edward Snooks

director · Since 12/10/2021

CFO

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Dr Graham Edward Cooley

director · Since 06/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Mr John David Roberts

director · Since 01/02/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Uk Circuits And Electronics Solutions Holdings Limited

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

The Mills, Canal Street, Derby, DE1 2RJ

Reg: 09955364 · England And Wales · Limited Company

Notified 25/08/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 22/10/2020Registered 10/11/2020
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 22/10/2020Registered 29/10/2020
Charge
satisfied

SIEMENS FINANCIAL SERVICES LIMITED

Created 21/06/2018Registered 25/06/2018Satisfied 07/09/2020
Charge
satisfied

SIEMENS FINANCIAL SERVICES LTD

Created 20/02/2018Registered 20/02/2018Satisfied 26/10/2020
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 25/08/2016Registered 30/08/2016Satisfied 07/06/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 17/12/2014Registered 04/03/2015Satisfied 26/10/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 15/12/2014Registered 17/12/2014Satisfied 26/10/2020
charge
satisfied

HSBC BANK PLC

Created 17/10/2012Registered 18/10/2012Satisfied 02/10/2015
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 31/01/2006Registered 02/02/2006Satisfied 04/08/2011

CompanyRankvs 190+ SIC 26120 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19Uk Circuits And Electronics Solutions Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/11/2018

Net Worth

£1.8M

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.0M

Fixed Assets

£570k

Debtors

£3.5M

60avg. employees

Tax at Year End

Corp tax£75k

Balance Sheet

Bank loans & overdrafts£227k
Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2018.0.111

EstimatesDerived

YearCurrent Ratio
20182.01

Derived from filed accounts. Not audited figures.