£1.60m
−10%vs May 2024Active02923936Private limited companyLlanelli
EXCEL PRECISION ENGINEERING SERVICES LIMITED
A80/10001
Summary
EXCEL PRECISION ENGINEERING SERVICES LIMITED is an active private limited company (company number 02923936) incorporated on 28 April 1994, registered in Llanelli. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 31 May 2025, showing net assets of £1.60m and cash of £503k, with 23 employees on average. Net assets fell 10% on the prior period (£1.79m).
Peer position · net assets
By net assets it sits in the top quarter of 146 comparable companies in Swansea (median £4,512, upper quartile £37k).
02
Key dates
- Incorporated
- 28 April 199432 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 12 May 2027in 202 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71129
- Other engineering activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£503k
+9%vs May 2024Not reported
23
−12%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £1.60m | £503k | £171k | £449k | — | — | 23 |
| 31 May 2024 | £1.79m | £462k | £283k | £443k | — | — | 26 |
Current ratio2.54Comfortable
Cash per employee£22kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,604,520 at 2025-05-31 |
| +8 | Comfortable liquidityCurrent ratio 2.54 |
| +4 | Cash reservesCash £502,629 |
| +8 | EstablishedIncorporated 1994-04-28 (32 years) |
| 80 | Score, grade A |
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
- Mr Eirian Davies
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 202 days
- Next accounts duein 129 days
- Accounts period endNet assets £1.60m · small accounts
- Accounts period endNet assets £1.79m · small accounts
- Incorporated
08
Similar companies in Swansea
- GULFSTREAM ENGINEERING LIMITEDTenby · inc. Jun 1997
- FINELINE TECHNICAL MANAGEMENT LIMITEDSwansea · inc. Nov 1989
- ABILITY POWER LIMITEDHaverfordwest · inc. Mar 1999
- CONSTRUCTION ENGINEERING CONSULTANTS LIMITEDSwansea · inc. Jan 2003
- AUXILIUM ENGINEERING SERVICES LIMITEDPort Talbot · inc. Jan 2003
- BEN HUGHES ENGINEERING LIMITEDSwansea · inc. Oct 2003
All companies incorporated on 28 April 1994 · in Apr 1994.
09
Reminders for EXCEL PRECISION ENGINEERING SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.