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Davies Chemists (Briton Ferry) Ltd

03782468

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

THE PHARMACY 8 COMMERCIAL STREET, SWANSEA, SA9 1HD
Incorporated 04/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Robert John Davies

secretary · Since 25/06/1999

DIRECTOR

BRITISH · WALES · Age 61

Also on 15 other boards

Mrs Angela Jean Davies

director · Since 25/06/1999

COMPANY DIRECTOR

BRITISH · WALES · Age 89

Also on 2 other boards

Delyth Jane Davies

director · Since 25/06/1999

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Also on 1 other board

Mr Robert John Davies

director · Since 25/06/1999

DIRECTOR

BRITISH · WALES · Age 61

Also on 15 other boards

Mr Andrew Rhys Davies

director · Since 03/01/2022

DIRECTOR

BRITISH · WALES · Age 30

Mrs Gaina Mary Davies

director · Since 03/01/2022

DIRECTOR

BRITISH · WALES · Age 61

Persons with Significant Control

Miss Delyth Jane Davies

25–50% votes

British · United Kingdom · Age 54

The Pharmacy, 8 Commercial Street, Swansea, SA9 1HD

Notified 04/06/2016

Mr Robert John Davies

25–50% votes

British · United Kingdom · Age 61

Plas Glanrhydw, Cloigyn, Carmarthen, SA17 5NB

Notified 01/10/2022

Mrs Angela Jean Davies

75–100% shares

British · United Kingdom · Age 89

The Pharmacy, 8 Commercial Street, Swansea, SA9 1HD

Notified 17/10/2023

Charges7 outstanding

Charge
outstanding

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MIDLAND BANK PLC

Created 04/08/1999Registered 06/08/1999
charge
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CompanyRankvs 525+ SIC 47730 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£356k

Cash in the bank

Net Current Assets

£703k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.1M

Fixed Assets

£1.7M

Debtors

£1.4M

39avg. employees-24

Tax at Year End

Corp tax£81k

Balance Sheet

Intangible assets£544k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63-£152k
20231.46-£134k
20221.71+£51k
20211.70+£1.1M
20201.26+£234k
20191.20+£22k
20180.98

Derived from filed accounts. Not audited figures.