Mary Davey Chemists Limited
03986192
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 04/05/2026
Due 18/05/2027
Industry
Officers
secretary · Since 10/05/2000
RETIRED
BRITISH · UNITED KINGDOM · Age 93
Also on 2 other boards
Persons with Significant Control
Miss Mary Lorraine Davey
British · England · Age 61
69 Randall Drive, Randall Drive, Bootle, L30 2PB
Notified 06/04/2016
Charges0 outstanding
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AAH PHARMACEUTICALS LIMITED
CompanyRankvs 85+ SIC 47730 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£289k
Cash in the bank
Net Current Assets
£926k
Working capital
Current Assets
£1.3M
Current Liabilities
£370k
Fixed Assets
£1.4M
Debtors
£809k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.51 | +£15k |
| 2024 | 5.68 | +£55k |
| 2023 | 6.02 | — |
Derived from filed accounts. Not audited figures.