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Exel Pharmacy Limited

15518001

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 RIDGEWAY ROAD, SHEFFIELD, S12 2SS
Incorporated 24/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Oluwakemi Olatundun Fabiyi

director · Since 24/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Temitayo Adeleke Fabiyi

director · Since 24/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mrs Adebola Mayowa Popoola

director · Since 24/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr Olusegun Matthew Popoola

director · Since 24/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mrs Oluwakemi Olatundun Fabiyi

Significant control

British · United Kingdom · Age 47

175, Batley Road, Wakefield, WF2 0SP

Notified 24/02/2024

Mrs Adebola Mayowa Popoola

Significant control

British · England · Age 48

The Lodge, 4, Vyner Road South, Prenton, CH43 7PS

Notified 24/02/2024

Mr Temitayo Adeleke Fabiyi

Significant control

British · United Kingdom · Age 48

175, Batley Road, Wakefield, WF2 0SP

Notified 24/02/2024

Mr Olusegun Matthew Popoola

Significant control

British · England · Age 49

The Lodge, 4, Vyner Road South, Prenton, CH43 7PS

Notified 24/02/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2025Registered 02/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 01/07/2024Registered 18/07/2024Satisfied 24/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 01/07/2024Registered 18/07/2024Satisfied 30/03/2026

CompanyRankvs 3618+ SIC 47730 peers
39

Financial strength66th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

Longevity2/15 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 31/07/2025

Net Worth

£108k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£134k

Current Liabilities

£145k

Fixed Assets

£2.2M

5avg. employees

Balance Sheet

Intangible assets£2.2M
Assets less current liabilities£2.3M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.93

Derived from filed accounts. Not audited figures.