Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Excel Health Care Limited
- Incorporated
- 19 August 1993 (33 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Directors
- Amanda Grace AndrewsPaul Edward Andrews
- Owned by
- Amanda AndrewsPaul Edward Andrews
- Accounts type
- Total exemption full
- Address
- Unit 5 Childerditch Industrial Park Childerditch Hall DriveLittle WarleyBrentwoodCM13 3HD
Officers 3 active
Officer details are public data from the Companies House register.
Andrews, Amanda Grace
Director · Appointed 14 June 2007
Irish
Born March 1970 (56)
Andrews, Amanda Grace
Secretary · Appointed 1 February 1999
Irish
Andrews, Paul Edward
Director · Appointed 23 March 1998
British
Born July 1957 (69)
Officer history (6 former)
14 June 2007
Appointed Andrews, Amanda Grace as Director
1 February 1999
Appointed Andrews, Amanda Grace as Secretary
1 February 1999
Resigned Andrews, Ian Martin as Secretary
23 March 1998
23 March 1998
Appointed Andrews, Paul Edward as Director
23 March 1998
Appointed Andrews, Ian Martin as Secretary
23 March 1998
23 March 1998
Resigned Covell, Michael as Director
19 August 1993
19 August 1993
19 August 1993
19 August 1993
Appointed Covell, Michael as Director
19 August 1993
19 August 1993
19 August 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Amanda Andrews
Individual · Notified 2 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1970 (56)
Paul Edward Andrews
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born July 1957 (69)
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £2,922,542
- Cash
- £1,033,000
- Employees
- 17
- Debt Ratio
- 24%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £907,194 | £879,874 | £1,048,062 | £1,366,380 | £1,388,893 | £1,645,617 | £1,555,007 |
| Current Assets | £2,954,242 | £3,717,813 | £3,560,477 | £3,700,269 | £3,635,225 | £3,095,489 | £3,251,867 |
| Debtors | £1,110,697 | £2,390,020 | £2,175,280 | £2,067,442 | £1,816,759 | £1,090,230 | £1,436,597 |
| Cash | £1,033,000 | £824,780 | £667,368 | £815,692 | £1,006,674 | £1,343,171 | £1,159,895 |
| Creditors (< 1 year) | £935,254 | £1,657,799 | £1,523,141 | £1,612,684 | £1,650,767 | £1,285,880 | £1,518,205 |
| Net Current Assets | £2,018,988 | £2,060,014 | £2,037,336 | £2,087,585 | £1,984,458 | £1,809,609 | £1,733,662 |
| Net Assets | £2,922,542 | £2,896,825 | £2,775,757 | £2,890,465 | £2,810,908 | £3,021,409 | £3,002,237 |
| Shareholder Funds | £2,922,542 | £2,896,825 | £2,775,757 | £2,890,465 | £2,810,908 | £3,021,409 | £3,002,237 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Total exemption full accounts | 28 February 2026 | ||
| 10 April 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 3 April 2025 | Total exemption full accounts | 28 February 2025 | ||
| 29 March 2025 | Confirmation statement with no updates | 29 March 2025 | ||
| 2 July 2024 | Total exemption full accounts | 29 February 2024 |
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