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Excel Precision (Wire Spark Erosion) Limited

01391511

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

34 SABRE CLOSE, GLOUCESTER, GL2 4NZ
Incorporated 28/09/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Ian Michael Holbeche

director · Since 02/04/2026

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

Excel Precision Group Ltd

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

Unit A1 / A2 Salwarpe Business Park, Salwarpe Road, Droitwich, WR9 9BN

Reg: 07126567 · England And Wales · Private Limited Company

Notified 30/12/2025

Former PSCs

Mr Antony James Sitek

Ceased 30/12/2025

Charges3 outstanding

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outstanding

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LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 18/02/2016Registered 18/02/2016Satisfied 27/03/2026
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 24/07/2015Registered 27/07/2015
Charge
satisfied

ANTHONY SITEK AS TRUSTEE OF SITEK PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF SITEK PENSION SCHEME

Created 16/04/2015Registered 21/04/2015Satisfied 14/11/2022
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BARCLAYS BANK PLC

Created 23/09/2003Registered 14/10/2003Satisfied 10/08/2013
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satisfied

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Created 16/07/1996Registered 20/07/1996Satisfied 24/09/2003
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BRITANNIA LIFE LIMITED

Created 17/07/1995Registered 21/07/1995Satisfied 31/08/2013
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BARCLAYS BANK PLC

Created 21/12/1990Registered 07/01/1991Satisfied 24/09/2003
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/1986Registered 04/03/1986Satisfied 23/10/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/1983Registered 04/08/1983Satisfied 17/10/1991

CompanyRankvs 5232+ SIC 32990 peers
54

Financial strength81th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5232Excel Precision (Wire Spark Erosion) Limited
64
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£331k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£751k

Current Liabilities

£579k

Fixed Assets

£577k

Debtors

£670k

0avg. employees

Tax at Year End(2022)

Dividends paid£140k

Balance Sheet

Assets less current liabilities£749k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£78k
20241.08+£3k
20231.12-£38k
20221.09+£5k
20210.97—

Derived from filed accounts. Not audited figures.