Excel Health Care Limited
- Small
- Active
- 31 years
- 23 employees
- £3,717,813 (assets)
- Real address
- 3 directors
- 2 owners
- Regular importer
- Family business
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Summary
Excel Health Care Limited is a small, active company based in Brentwood, UK, established 31 years ago in 1993. With 23 employees and £3,717,813 in assets, it operates as a family business with three directors and two owners. The company's core activity involves the wholesale of pharmaceutical goods, and it's a regular importer of machinery, boilers, and mechanical appliances – parts, with 63 months of import activity recorded.
The company’s website showcases a range of products and services geared towards the healthcare sector. It's clear that Excel Health Care isn't an e-commerce business in the traditional sense; instead, it functions as a supplier and service provider. The site highlights autoclaves, ultrasonic cleaners, water treatment devices, and medical trolleys, alongside aftercare services like emergency callouts and repairs. A "May Rental Special Offer" with a 50 Amazon gift card incentivizes autoclave rentals, suggesting a focus on customer acquisition and retention.
Financially, Excel Health Care Limited presents a mixed picture. While current assets increased slightly to £3,700,000, net assets decreased by 4.7% to £2,900,000. Cash reserves have also fallen by 13% to £820,000. Trade debtors have increased by 9.9% to £2,400,000, which could indicate a delay in customer payments. The company’s small size—meeting two of three conditions for being classified as small—allows for agility, but the decrease in equity raises questions. The company is exempt from an audit, so the figures are unaudited.
The significant drop in Property Plant and Equipment (PPE) by 16% to £880,000 is also notable, as is the decrease in employees from 23 to 17. This could be due to restructuring or a shift in operational strategy. The company’s continued focus on providing quality equipment and aftercare services, alongside its family-run ethos, suggests a commitment to long-term sustainability, even if the financials present some short-term challenges.
Registered in England/Wales under the registration number 02846145, with a registered address at CM13 3HD, England, Brentwood, Essex, Unit 5 Childerditch Industrial Park Childerditch Hall Drive, Little Warley.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 7 years
- 25%+
-
Resident of United Kingdom
-
Individual
- 9 years
- 1
- 25%+
-
Resident of United Kingdom
Managers
-
Individual
- 18 years
-
Resident of United Kingdom
-
Individual
- 26 years
-
Resident of United Kingdom
-
Individual
- 27 years
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted three months ago.
Last news
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Total exemption full accounts made up to 2025-02-28Download 9 pages pdf report
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Confirmation statement made on 2025-03-29 with no updatesDownload 3 pages pdf report
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Total exemption full accounts made up to 2024-02-29Download 9 pages pdf report
Importer profile by HS codes
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Last imported products
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