Firmoscan
Active01596813Private limited companyCoventry

EXCEL MACHINE TOOLS LIMITED

B70/100

Owned by Jagmohan Singh Sokhi, Gian Kaur Sokhi and 1 other

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

EXCEL MACHINE TOOLS LIMITED is an active private limited company (company number 01596813) incorporated on 10 November 1981, registered in Coventry. Its registered activity is manufacture of other machine tools (SIC 28490). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.15m and cash of £157k, with 16 employees on average. Net assets rose 3% on the prior period (£2.10m).

Peer position · net assets

By net assets it sits in the top quarter of 403 comparable companies in the UK (median £38k, upper quartile £278k).

02

Key dates

Incorporated
10 November 198144 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
24 November 2026in 33 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 28490
Manufacture of other machine tools
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£2.15m
+3%vs Dec 2023
Cash at bank
£157k
−36%vs Dec 2023
Turnover
Not reported
Employees
16
+7%vs Dec 2023
Net assets
£2.15m
Cash at bank
£157k
Average employees
16
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£2.15m£157k£441k£911k——16
31 December 2023£2.10m£245k£313k£921k——15
Current ratio2.65Comfortable
Cash per employee£9,802Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
70 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £2,153,260 at 2024-12-31
+8Comfortable liquidityCurrent ratio 2.65
+4Cash reservesCash £156,827
+8EstablishedIncorporated 1981-11-10 (45 years)
−10Accounts overdueDue 2026-09-30
70Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

3 active
  • Mr Jagmohan Singh Sokhi
    Individual · since 8 May 2017
    • has significant influence or control
  • Mrs Gian Kaur Sokhi
    Individual · since 8 May 2017
    • has significant influence or control
  • Estate Of Mr Saroop Sokhi
    Individual · since 8 May 2017
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 33 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £2.15m · small accounts
  4. Accounts period endNet assets £2.10m · small accounts
  5. Incorporated
08

Similar companies in Coventry

Same activity (manufacture of other machine tools), closest in incorporation date

All companies incorporated on 10 November 1981 · in Nov 1981.

09

Reminders for EXCEL MACHINE TOOLS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.