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Excel Pharma Limited

06887383

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

36 GROVE FARM PARK, NORTHWOOD, HA6 2BQ
Incorporated 24/04/2009

Compliance

Last accounts

28/09/2025

total exemption full

Next accounts due

28/06/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

46460
Wholesale of pharmaceutical goods

Officers

Anisha Karim Esmail

secretary · Since 24/04/2009

BRITISH

Mrs Anisha Karim Esmail

director · Since 24/04/2009

ACCOUNTS OFFICER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Arif Esmail

director · Since 24/04/2009

PHARMACIST

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Arif Esmail

25–50% shares

British · England · Age 64

36 Grove Farm Park, Northwood, HA6 2BQ

Notified 06/04/2016

Mrs Anisha Arif Esmail

25–50% shares

British · England · Age 63

36 Grove Farm Park, Northwood, HA6 2BQ

Notified 06/04/2016

CompanyRankvs 596+ SIC 46460 peers
67

Financial strength29th percentile among SIC peers · 7/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 41.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/09/2025

Net Worth

£2

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£737k

Working capital

Current Assets

£756k

Current Liabilities

£18k

Fixed Assets

£363k

Debtors

£681k

2avg. employees-2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202541.80
20245.25
202358.08

Derived from filed accounts. Not audited figures.