Back to search

Daniel Martha And Samuel Limited

02987922

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

M B SILVERMAN CHEMIST 180A WELLS ROAD, BRISTOL, BS4 2AL
Incorporated 08/11/1994

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Thseia Gebrathsadke Bsc(Hons) Mrpharms

secretary · Since 08/11/1994

PHARMACIST

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mr Belete Chefike Bsc Msc

director · Since 08/11/1994

MANAGER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mrs Thseia Gebrathsadke Bsc(Hons) Mrpharms

director · Since 08/11/1994

PHARMACIST

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mr Daniel Gezaw Belete

secretary · Since 13/08/2010

Miss Martha Bezunesh Belete

secretary · Since 13/08/2010

Mr Samuel Chefike Belete

secretary · Since 13/08/2010

Persons with Significant Control

Belete Chefike

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 71

3, Newlyn Avenue, Bristol, BS9 1BP

Notified 06/04/2016

Mrs Thseia Gebrathsadke

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

3, Newlyn Avenue, Bristol, BS9 1BP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/01/1995Registered 20/01/1995
charge
outstanding

BARCLAYS BANK PLC

Created 11/01/1995Registered 20/01/1995

CompanyRankvs 229+ SIC 47730 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Donald G Hayden (Chemists) Limited
90
2Dean & Smedley,Limited
90
3Shaunaks Limited
90
4Lemongold Limited
90
5Geloo Brothers Limited
90
6R.K. Aggarwal Limited
90
7Medicare Chemists Limited
90
8Safedale Limited
90
9Ramco (Harlow) Limited
90
10Arun Sharma Chemists Limited
90
229Daniel Martha And Samuel Limited
85
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

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 30/11/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£506k

Cash in the bank

Net Current Assets

£844k

Working capital

Current Assets

£932k

Current Liabilities

£89k

Fixed Assets

£1.2M

Debtors

£396k

8avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr B Chefike Mrs T Gebrathsadke 15/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.53-£21k
202313.90+£256k
202213.80+£24k
202113.62+£62k
202012.01+£37k
201913.11+£35k
201813.13—

Derived from filed accounts. Not audited figures.