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Excel Precision Engineering Services Limited

02923936

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 16, LLANELLI, SA14 9UU
Incorporated 28/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Andrea Mari Davies

secretary · Since 13/07/2007

SALES ADVISOR

BRITISH · Age 62

Mr Eirian Davies

director · Since 13/07/2007

CO DIRECTOR

BRITISH · WALES · Age 65

Persons with Significant Control

Mr Eirian Davies

50–75% shares

British · Wales · Age 65

Unit 16, Llanelli, SA14 9UU

Notified 01/06/2016

Charges3 outstanding

Charge
outstanding

EIRIAN WYN DAVIES · ANDREA MARIE DAVIES

Created 23/09/2019Registered 03/10/2019
Charge
outstanding

EXCEL PRECISION ENGINEERING SERVICES LTD RETIREMENT BENEFIT SCHEME

Created 10/04/2018Registered 25/04/2018
Charge
outstanding

SUNTRUST LIMITED · ANDREA MARI DAVIES · EIRIAN WYN DAVIES

Created 04/07/2016Registered 15/07/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 18/02/2008Registered 20/02/2008Satisfied 22/06/2016
charge
satisfied

HSBC BANK PLC

Created 13/07/2007Registered 19/07/2007Satisfied 22/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1998Registered 26/06/1998Satisfied 29/01/2008

CompanyRankvs 80+ SIC 71129 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/05/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£503k

Cash in the bank

Net Current Assets

£693k

Working capital

Current Assets

£1.1M

Current Liabilities

£449k

Fixed Assets

£1.0M

Debtors

£171k

23avg. employees

Tax at Year End

VAT£34k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.54+£0£689k
20252.54-£184k£689k
20243.01+£17k£1.0M
20232.68+£416k£1.1M
20222.22+£156k£2.7M
20212.24+£38k—
20203.16-£49k—
20192.36+£3k—
20183.15——

Derived from filed accounts. Not audited figures.