Company Overview
Exception Pcb Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 November 1977, so this is a well established company. Exception Pcb Limited has been in business for 48 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Alexandra Way, Ashchurch Business Centre, Tewkesbury, Gloucestershire, GL20 8NB
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Companies House Data
Company NameEXCEPTION PCB LIMITED
Company Number01338479
Registered Office AddressAlexandra Way
 Ashchurch Business Centre
 GL20 8NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/1977
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Show Resigned
Sophia Hallett-Jones - Director
(British, 37 years old, born October 1989)
Appointed 01 August 2025
Active
Craig Wright - Director
(British, 58 years old, born December 1968)
Appointed 01 August 2025
Active
Secretaries
Show Resigned
Other Company Directorships
Sophia Hallett-Jones
ACCURA ENGINEERING LIMITED
CONNEXION ADDITIVE TECHNOLOGIES LIMITED
PROTEAN ADVANCED LIMITED
Craig Wright
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,768 1,768 1,133
Current Assets 3,055 3,055 2,644
Creditors Due Within One Year 2,966 2,966 3,107
Working Cap 89 89 -463
Total Assets Less Current Liabilities 1,857 1,857 670
Long-term Liabilities 1,181 1,181 6
Net Assets 676 676 676
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 676 676 676
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 36.7% 36.7% 30.0%
Stocks Inventory - - -
Debtors 46.4% 46.4% 47.3%
Cash Bank In Hand 2.0% 2.0% 3.0%
Current Assets 63.3% 63.3% 70.0%
Creditors Due Within One Year 61.5% 61.5% 82.3%
Net Current Assets Liabilities 1.8% 1.8% -12.3%
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 14.0% 14.0% 17.9%
Capital Employed - - -
Total Assets Less Current Liabilities 38.5% 38.5% 17.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 26
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,823 4,823 3,777
Debt 4,147 4,147 3,101
Net Assets/Debt 676 676 676

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 GL20 8NB
THE FASTENER WAREHOUSE LIMITED
Unit 1 Alexandra Way, Ashchurch Industrial Estate, Tewkesbury, Gloucestershire, GL20 8NB
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C/O EXCEPTION PCB LIMITED ALEXANDRA WAY, ASHCHURCH BUSINESS CENTRE, TEWKESBURY, GLOUCESTERSHIRE, GL20 8NB
BMS TECHNOLOGIES LTD
UNIT 29 ALEXANDRA WAY, ASHCHURCH, TEWKESBURY, GLOUCESTERSHIRE, GL20 8NB
POLLARD PRECISION ENGINEERING LIMITED
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VERTON LIMITED
VERTON HOUSE, ALEXANDRA WAY, TEWKESBURY, GLOUCESTERSHIRE, GL20 8NB
LAKES BATHROOMS LIMITED
LAKES BATHROOMS ALEXANDRA WAY, ASHCHURCH, TEWKESBURY, GLOUCESTERSHIRE, GL20 8NB
ARCHITECTURAL PRODUCTS LIMITED
PURNELLS, 5A KERNICK INDUSTRIAL ESTATE, PENRYN, CORNWALL, GL20 8NB
G.A.R. POLLARD ENGINEERING (TEWKESBURY) LIMITED
ALEXANDRA WAY, ASHCHURCH IND ESTATE, TEWKESBURY, GLOS, GL20 8NB
RIVACOLD UK LIMITED
UNIT 12 ASHCHURCH BUSINESS, CENTRE ALEXANDERWAY, TEWKESBURY, GLOS, GL20 8NB
TECHNOLOGY SERVICE ASSOCIATES LIMITED
Saxon House, Saxon Way, Cheltenham, GL20 8NB
Document Filings
Satisfaction of charge 013384790020 in full
Current accounting period extended from 31 December 2025 to 30 June 2026
Registration of charge 013384790026, created on 18 September 2025
Termination of appointment of Tsz Leung To as a director on 1 August 2025
Termination of appointment of Xuan Cai as a director on 1 August 2025
Appointment of Mr Craig Richard Wright as a director on 1 August 2025
Appointment of Mrs Sophia Eleanor Hallett-Jones as a director on 1 August 2025
Registration of charge 013384790024, created on 1 August 2025
Registration of charge 013384790025, created on 1 August 2025
Satisfaction of charge 9 in full
Satisfaction of charge 10 in full
Satisfaction of charge 013384790016 in full
Confirmation statement made on 27 April 2025 with no updates
Termination of appointment of Jun Li as a director on 31 May 2024
Confirmation statement made on 27 April 2024 with no updates
Registration of charge 013384790023, created on 29 February 2024
Appointment of Mr Tsz Leung To as a director on 1 January 2023
Confirmation statement made on 27 April 2023 with no updates
Termination of appointment of Michael Joseph Mark Devine as a director on 14 August 2022
Confirmation statement made on 28 April 2022 with no updates

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