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P.L. Davies Limited

03941305

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FIRST FLOOR WINDMILL HOUSE, GRAVESEND, DA12 1BL
Incorporated 07/03/2000

Compliance

Last accounts

30/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Paul Lynn Davies

director · Since 08/03/2000

PHARMACIST

BRITISH · ENGLAND · Age 73

Mr Malcolm Charles Horton

secretary · Since 01/08/2000

BRITISH · ENGLAND · Age 85

Also on 11 other boards

Persons with Significant Control

Mr Paul Lynn Davies

75–100% shares
75–100% votes
Appoint directors

British · England · Age 73

First Floor, Windmill House, Gravesend, DA12 1BL

Notified 01/03/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2000Registered 03/04/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2000Registered 03/04/2000

CompanyRankvs 1168+ SIC 47730 peers
62

Financial strength62th percentile among SIC peers · 16/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.46× · 20/20
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 strength16/25 pts

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

Employees6/15 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 30/03/2025

Net Worth

£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£90k

Current Liabilities

£16k

Fixed Assets

£132

2avg. employees

Balance Sheet

Assets less current liabilities£74k
Signed by Mr Paul Davies 10th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.46-£332
20247.05-£2k
20236.94+£5k
20226.87-£4k
20213.39+£5k
20207.64+£4k
20196.98

Derived from filed accounts. Not audited figures.