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Mary Davey Chemists Limited

03986192

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

69 RANDALL DRIVE, BOOTLE, L30 2PB
Incorporated 04/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores
47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

James Henry Davey

secretary · Since 10/05/2000

RETIRED

BRITISH · UNITED KINGDOM · Age 93

Also on 2 other boards

Miss Mary Lorraine Davey

director · Since 10/05/2000

PHARMACIST

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Miss Mary Lorraine Davey

75–100% shares

British · England · Age 60

69 Randall Drive, Randall Drive, Bootle, L30 2PB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2001Registered 27/09/2001Satisfied 24/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2001Registered 27/09/2001Satisfied 24/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2001Registered 27/09/2001Satisfied 24/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2001Registered 14/06/2001Satisfied 10/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2001Registered 14/06/2001Satisfied 24/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2001Registered 14/06/2001Satisfied 24/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2001Registered 07/06/2001Satisfied 10/10/2025
charge
satisfied

AAH PHARMACEUTICALS LIMITED

Created 10/05/2001Registered 23/05/2001Satisfied 10/10/2025

CompanyRankvs 83+ SIC 47730 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

23avg. employees+2

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.51+£15k
20245.68+£55k
20236.02+£150k
20224.68+£290k
20214.69+£170k
20204.23+£140k
20194.50+£137k
20184.00

Derived from filed accounts. Not audited figures.