Company Overview
Pcbl Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 March 2003, so this is a well established company. Pcbl Limited has been in business for 23 years. The accounts status is group and the accounts are next due on Saturday 31 January 2026.
Registered Address

Pearce House Brannam Crescent, Roundswell Business Park, Barnstaple, Devon, EX31 3TD
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Companies House Data
Company NamePCBL LIMITED
Company Number04716075
Registered Office AddressPearce House Brannam Crescent
 Roundswell Business Park
 EX31 3TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/2003
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryGROUP
Returns Next Due Date25/04/2017
Returns Last Made Up Date28/03/2016
Directors & Members
Show Resigned
Richard Jeffs - Director
(British, 55 years old, born May 1971)
Appointed 28 March 2003
 Active
Paul Knox - Director
(British, 60 years old, born June 1966)
Appointed 28 March 2003
 Active
David Parsons - Director
(British, 70 years old, born June 1956)
Appointed 28 March 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Jeffs
EMPLOYERS' LIABILITY TRACING OFFICE
PEARCE CONSTRUCTION (BARNSTAPLE) LIMITED
PEARCE HOMES LIMITED
Paul Knox
GOOSE GREEN GATE LIMITED
HAMMADOS (KNOWLE) MANAGEMENT COMPANY LIMITED
LOWER ABBOTS (BUCKLAND BREWER) MANAGEMENT COMPANY LIMITED
MARKET GARDENS MANAGEMENT COMPANY LIMITED
MEADOW RISE (NORTHAM) MANAGEMENT COMPANY LIMITED
MEREWOOD CLOSE MANAGEMENT COMPANY LIMITED
OCEAN RISE (CROYDE) MANAGEMENT COMPANY LIMITED
PARK VIEW (BRAUNTON) MANAGEMENT COMPANY LIMITED
PCB (EOT) LIMITED
PEARCE CONSTRUCTION (BARNSTAPLE) LIMITED
PEARCE HOMES LIMITED
PILTON QUAYSIDE MANAGEMENT LIMITED
SOUTHFIELD PROPERTY MANAGEMENT COMPANY LIMITED
ST MARY'S (BISHOPS NYMPTON) MANAGEMENT COMPANY LIMITED
STRATHMORE COURT MANAGEMENT COMPANY LIMITED
THE BUILDING SAFETY GROUP LIMITED
David Parsons
JOHN PERKINS CONSTRUCTION LTD
NATIONAL FEDERATION OF BUILDERS LIMITED
PCB (EOT) LIMITED
PEARCE CONSTRUCTION (BARNSTAPLE) LIMITED
PEARCE HOMES LIMITED
THE BUILDING SAFETY GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Balance Sheet
Fixed Assets 1,651,353 1,651,353 1,600,442
Current Assets 6,757,550 6,757,550 7,695,786
Creditors Due Within One Year 4,305,368 4,305,368 6,212,823
Working Cap 2,452,182 2,452,182 1,482,963
Total Assets Less Current Liabilities 4,103,535 4,103,535 3,083,405
Long-term Liabilities 540,000 540,000 20,000
Net Assets 3,563,535 3,563,535 3,063,405
Share Capital & Reserves
Share Cap 150,000 150,000 150,000
Profit & Loss Reserves 3,363,535 3,363,535 2,863,405
Other Reserves 50,000 50,000 50,000
Shareholders Funds 3,563,535 3,563,535 3,063,405
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Tangible Fixed Assets - - -
Fixed Assets 19.6% 19.6% 17.2%
Stocks Inventory 52.1% 52.1% 54.0%
Debtors 14.7% 14.7% 26.6%
Cash Bank In Hand 2.3% 2.3% 0.0%
Current Assets 80.4% 80.4% 82.8%
Creditors Due Within One Year 51.2% 51.2% 66.8%
Net Current Assets Liabilities 29.2% 29.2% 16.0%
Creditors Due After One Year 6.4% 6.4% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 42.4% 42.4% 33.0%
Called Up Share Capital 1.8% 1.8% 1.6%
Share Capital Allotted Called Up Paid 1.8% 1.8% 1.6%
Profit Loss Account Reserve 40.0% 40.0% 30.8%
Shareholder Funds 42.4% 42.4% 33.0%
Capital Employed - - -
Total Assets Less Current Liabilities 48.8% 48.8% 33.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Liquidity Ratio 1.6 1.6 1.2
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Assets 8,408,903 8,408,903 9,296,228
Debt 4,845,368 4,845,368 6,232,823
Net Assets/Debt 3,563,535 3,563,535 3,063,405

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
Confirmation statement made on 15 July 2025 with updates
Confirmation statement made on 28 March 2025 with no updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 30 September 2023
Cancellation of shares. Statement of capital on 30 September 2022
Notification of Pcb Eot Limited as a person with significant control on 19 April 2024
Cessation of David Michael Parsons as a person with significant control on 19 April 2024
Confirmation statement made on 28 March 2024 with updates
Purchase of own shares.
Purchase of own shares.
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
Confirmation statement made on 28 March 2023 with no updates
Confirmation statement made on 28 March 2022 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 31 October 2021
Resolutions
Termination of appointment of Richard Andrew Bevan as a director on 27 October 2021
Confirmation statement made on 28 March 2021 with no updates
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