Company Overview
Excel Pharma Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 April 2009, so this is a well established company. Excel Pharma Limited has been in business for 16 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 June 2026.
Registered Address

36 Grove Farm Park, Northwood, Middlesex, HA6 2BQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameEXCEL PHARMA LIMITED
Company Number06887383
Registered Office Address36 Grove Farm Park
 HA6 2BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/2009
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date28/06/2026
Accounts Last Made Up Date28/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Previous Company NameChanged Date
ROUTE AHEAD LIMITED30 Apr 2020
EXCEL PHARMA LIMITED25 Nov 2015
Directors & Members
Show Resigned
Arif Esmail - Director
(British, 63 years old, born February 1963)
Appointed 24 April 2009
 Active
Anisha Esmail - Director
(British, 64 years old, born September 1962)
Appointed 24 April 2009
 Active
Secretaries
Anisha Esmail - Secretary
(British)
Appointed 24 April 2009
 Active
Other Company Directorships
Arif Esmail
ARIF ESMAIL & CO LIMITED
EXCEL PHARMA BEDFORD LIMITED
NASILA PHARMA LIMITED
OAKLEY 2020 LIMITED
VIRTUAL PHARMACY LIMITED
Anisha Esmail
EXCEL PHARMA BEDFORD LIMITED
INTELLIX (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Sep-2024 29-Sep-2022 29-Sep-2021
Balance Sheet
Fixed Assets 444,498 444,498 665,540
Current Assets 1,097,754 1,097,754 1,399,511
Creditors Due Within One Year 76,724 76,724 608,141
Working Cap 1,021,030 1,021,030 791,370
Total Assets Less Current Liabilities 1,465,528 1,465,528 1,456,910
Long-term Liabilities 1,465,526 1,465,526 1,456,908
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 28-Sep-2024 29-Sep-2022 29-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 28.8% 28.8% 32.2%
Stocks Inventory - - -
Debtors 57.1% 57.1% 49.5%
Cash Bank In Hand 14.0% 14.0% 18.2%
Current Assets 71.2% 71.2% 67.8%
Creditors Due Within One Year 5.0% 5.0% 29.4%
Net Current Assets Liabilities 66.2% 66.2% 38.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 95.0% 95.0% 70.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Sep-2024 29-Sep-2022 29-Sep-2021
Liquidity Ratio 14.3 14.3 2.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Sep-2024 29-Sep-2022 29-Sep-2021
Assets 1,542,252 1,542,252 2,065,051
Debt 1,542,250 1,542,250 2,065,049
Net Assets/Debt 2 2 2

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HA6 2BQ
CARSON & CO. (ENDEAVOURS) LIMITED
23 Kewferry Road, Northwood, HA6 2BQ
AMF DISTRIBUTION LIMITED
SUITE D4 ST MERYL SUITE DELTA GAIN, CARPENDERS PARK, WATFORD, HERTFORDSHIRE, HA6 2BQ
H&D MANAGEMENT SERVICES LIMITED
56 GROVE FARM PARK, NORTHWOOD, MIDDLESEX, HA6 2BQ
SCIENCE SUPPLIES LIMITED
20 Grove Farm Park, Northwood, Middlesex, HA6 2BQ
PARTLET LTD
UNIT 3 HOWARD BUILDINGS, 69-71 BURPHAM LANE, GULIDFORD, SURREY, HA6 2BQ
NEOLIS LUX LIMITED
35 Grove Farm Park, Northwood, Middlesex, HA6 2BQ
ALTIMA ESTATES LTD
51 Grove Farm Park, Northwood, Middlesex, HA6 2BQ
FLORENA LIMITED
35 Grove Farm Park, Northwood, Middlesex, HA6 2BQ
MAHDI OPTICS LIMITED
46 Grove Farm Park, Northwood, Middlesex, HA6 2BQ
ALMARI LIMITED
8 Grove Farm Park, Northwood, HA6 2BQ
Document Filings
Change of details for Mrs Anisha Arif Esmail as a person with significant control on 22 April 2025
Director's details changed for Mrs Anisha Karim Esmail on 22 April 2025
Director's details changed for Mr Arif Esmail on 22 April 2025
Change of details for Mr Arif Esmail as a person with significant control on 22 April 2025
Confirmation statement made on 16 April 2025 with no updates
Previous accounting period shortened from 29 September 2023 to 28 September 2023
Confirmation statement made on 16 April 2024 with no updates
Confirmation statement made on 21 April 2023 with no updates
Change of details for Mrs Anisha Arif Esmail as a person with significant control on 17 June 2022
Director's details changed for Mrs Anisha Karim Esmail on 17 June 2022
Secretary's details changed for Anisha Karim Esmail on 17 June 2022
Director's details changed for Mr Arif Esmail on 17 June 2022
Change of details for Mr Arif Esmail as a person with significant control on 17 June 2022
Registered office address changed from 43a Tithe Barn Road Wootton Bedford Bedfordhire MK43 9EZ United Kingdom to 36 Grove Farm Park Northwood Middlesex HA6 2BQ on 18 May 2022
Confirmation statement made on 21 April 2022 with no updates
Confirmation statement made on 21 April 2021 with no updates
Change of details for Mrs Anisha Arif Esmail as a person with significant control on 9 June 2020
Change of details for Mr Arif Esmail as a person with significant control on 9 June 2020
Secretary's details changed for Anisha Karim Esmail on 9 June 2020
Director's details changed for Mr Arif Esmail on 9 June 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free