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Excel Precision Group Ltd

07126567

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O VENATU GROUND FLOOR, DONCASTER, DN4 5NU
Incorporated 15/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ian Michael Holbeche

director · Since 02/04/2026

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

Holbeche Trading Limited

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

Thornloe House, 25 Barbourne Road, Worcester, WR1 1RU

Reg: 07640004 · England And Wales · Private Limited Company

Notified 02/04/2026

Former PSCs

Mr Antony James Sitek

Ceased 02/04/2026

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/04/2026Registered 16/04/2026
Charge
outstanding

HSBC UK BANK PLC

Created 02/04/2026Registered 08/04/2026
Charge
satisfied

NPIF Y&H DEBT L.P. ACTING THROUGH IT’S GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIM

Created 06/04/2022Registered 06/04/2022Satisfied 18/03/2026
Charge
satisfied

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

Created 07/12/2018Registered 19/12/2018Satisfied 14/11/2022
Charge
satisfied

BANK OF SCOTLAND PLC

Created 18/10/2013Registered 22/10/2013Satisfied 30/03/2026
Charge
satisfied

ANTONY SITEK AS TRUSTEE OF SITEK PENSION SCHME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF SITEK PENSION SCHEME

Created 27/08/2013Registered 02/09/2013Satisfied 14/11/2022

CompanyRankvs 31297+ SIC 82990 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31297Excel Precision Group Ltd
69
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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

£664k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£485k

Working capital

Current Assets

—

Current Liabilities

£750k

Fixed Assets

£1.2M

Debtors

£265k

33avg. employees+13

Tax at Year End(2022)

Dividends paid£95k

Balance Sheet

Assets less current liabilities£693k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20—
20230.84-£61k
20221.20-£80k
20213.37+£981k
20200.07+£1k
20190.01—

Derived from filed accounts. Not audited figures.