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Excel Engine Services Limited

07162755

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LINGARD LANE, STOCKPORT, SK6 2QT
Incorporated 19/02/2010

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

71129
Other engineering activities

Officers

Mr George Singh Swali

director · Since 07/10/2014

WORKS MANAGER

BRITISH · ENGLAND · Age 50

Mr Amarjit Singh

director · Since 22/08/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr George Singh Swali

25–50% shares
25–50% votes

British · England · Age 50

Lingard Lane, Bredbury, Stockport, SK6 2QT

Notified 09/03/2023

Mr Amarjit Singh

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Lingard Lane, Bredbury, Stockport, SK6 2QT

Notified 22/08/2024

Former PSCs

Mrs Beant Singh

Ceased 22/08/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/09/2021Registered 27/09/2021
Charge
outstanding

HSBC UK BANK PLC

Created 24/05/2021Registered 25/05/2021

CompanyRankvs 4640+ SIC 71129 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£200k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£146k

Current Liabilities

£177k

Fixed Assets

£306k

Debtors

£14k

10avg. employees

Balance Sheet

Assets less current liabilities£275k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83+£23k
20231.11+£58k
20221.21+£13k
20211.95+£38k
20191.23

Derived from filed accounts. Not audited figures.