Company Overview
Exception Group Limited is a Dissolved Private Limited Company.
Registered Address

32 Harris Road, Port Marsh Industrial Estate, Calne, Wiltshire, SN11 9PT
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Companies House Data
Company NameEXCEPTION GROUP LIMITED
Company Number05322331
Registered Office Address32 Harris Road
 Port Marsh Industrial Estate
 SN11 9PT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/12/2004
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date30/06/2019
Accounts Account CategoryFULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Previous Company NameChanged Date
BROOMCO (3667) LIMITED16 Feb 2005
Directors & Members
Show Resigned
Colin Campbell - Director
(American, 78 years old, born January 1948)
Appointed 14 September 2018
 Active
Toh-Seng Ng - Director
(American, 73 years old, born December 1953)
Appointed 14 September 2016
 Active
Taylor Wessing Secretaries Limited - Secretary
Appointed 14 September 2016
 Active
Secretaries
Show Resigned
Taylor Wessing Secretaries Limited - Secretary
Appointed 14 September 2016
 Active
Other Company Directorships
Colin Campbell
FABRINET UK HOLDINGS LIMITED
FABRINET UK LIMITED
GLOBAL CEM SOLUTIONS LIMITED
Toh-Seng Ng
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 4,637,000 4,637,000 4,638,000
Current Assets 118,000 118,000 625,000
Creditors Due Within One Year 1,104,000 1,104,000 112,000
Working Cap -986,000 -986,000 513,000
Total Assets Less Current Liabilities 3,651,000 3,651,000 5,151,000
Long-term Liabilities 366,000 366,000 1,466,000
Net Assets 3,285,000 3,285,000 3,685,000
Share Capital & Reserves
Share Cap 800,000 800,000 800,000
Profit & Loss Reserves 2,485,000 2,485,000 2,885,000
Other Reserves 0 0 0
Shareholders Funds 3,285,000 3,285,000 3,685,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 97.5% 97.5% 88.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 2.0% 2.0% 1.8%
Current Assets 2.5% 2.5% 11.9%
Creditors Due Within One Year 23.2% 23.2% 2.1%
Net Current Assets Liabilities -20.7% -20.7% 9.7%
Creditors Due After One Year 7.7% 7.7% 27.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 69.1% 69.1% 70.0%
Called Up Share Capital 16.8% 16.8% 15.2%
Share Capital Allotted Called Up Paid 16.8% 16.8% 15.2%
Profit Loss Account Reserve 52.3% 52.3% 54.8%
Shareholder Funds 69.1% 69.1% 70.0%
Capital Employed - - -
Total Assets Less Current Liabilities 76.8% 76.8% 97.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2015 30-Jun-2014
Liquidity Ratio 0.1 0.1 5.6
Solvency Ratio 3.2 3.2 3.3
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2015 30-Jun-2014
Assets 4,755,000 4,755,000 5,263,000
Debt 1,470,000 1,470,000 1,578,000
Net Assets/Debt 3,285,000 3,285,000 3,685,000
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 SN11 9PT
NICHOLLS REPAIR SHOP LIMITED
UNIT 18, CALNE BUSINESS CENTRE, HARRIS ROAD, CALNE, SN11 9PT
1ST CHOICE STAIRLIFTS LIMITED
25 HARRIS ROAD, CALNE, WILTSHIRE, SN11 9PT
NORTH WILTSHIRE ART SPACE LIMITED
Unit 15 Harris Road, Calne, SN11 9PT
WILTSHIRE SELF STORE LTD
Harris Road, Portemarsh Industrial Estate, Calne, Wiltshire, SN11 9PT
GLOBAL CEM SOLUTIONS LIMITED
C/O Exception Group Limited 32 Harris Road, Port Marsh Industrial Estate, Calne, Wiltshire, SN11 9PT
QSIL METALS U.K. LIMITED
1 HARRIS ROAD, CALNE, WILTSHIRE, SN11 9PT
BRITANNIA INTERNATIONAL MOVERS LIMITED
Harris Road, Portemarsh Industrial Estate, Calne, Wiltshire, SN11 9PT
SOMERFORD MINI LIMITED
9 HARRIS ROAD, PORTE MARSH INDUSTRIAL ESTATE, CALNE, WILTSHIRE, SN11 9PT
EXCEPTION EBT LIMITED
32 Harris Road, Calne, Wiltshire, SN11 9PT
M.A.N.S. LOCATION SERVICES LIMITED
Bath House, 6-8 Bath Street, Bristol, SN11 9PT
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 31 October 2019 with updates
Statement by Directors
Statement of capital on 7 June 2019
Solvency Statement dated 30/05/19
Resolutions
Confirmation statement made on 31 October 2018 with updates
Appointment of Colin Reid Campbell as a director on 14 September 2018
Termination of appointment of Steven Healings as a director on 14 September 2018
Confirmation statement made on 31 October 2017 with updates
Notification of Global Cem Solutions Limited as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 2 November 2017
Appointment of Mr Steven Healings as a director on 21 February 2017
Termination of appointment of Praful Shah as a director on 28 February 2017
Auditor's resignation
Confirmation statement made on 31 October 2016 with updates
Appointment of Taylor Wessing Secretaries Limited as a secretary on 14 September 2016
Termination of appointment of Jon Andrew Victor Sopher as a director on 14 September 2016
Appointment of Mr Toh-Seng Ng as a director on 14 September 2016
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