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Martin Davies Chemists Limited

05533826

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

197/199 CAERLEON ROAD, NP19 7HA
Incorporated 11/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Daniel Alexander Hicks

director · Since 21/05/2024

CHEMIST

WELSH · WALES · Age 32

Also on 1 other board

Miss Emily Louise Shanahan

director · Since 21/05/2024

CHEMIST

WELSH · WALES · Age 38

Also on 1 other board

Persons with Significant Control

H&S Pharmacy Ltd

75–100% shares
75–100% votes

197 - 199, Caerleon Road, Newport, NP19 7HA

Reg: 14742542 · Companies House · Private Limited Company

Notified 21/05/2024

Former PSCs

Alan Martin Davies

Ceased 21/05/2024

Elaine Terri Davies

Ceased 21/05/2024

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (COMPANY NUMBER: 01713124)

Created 21/05/2024Registered 29/05/2024
Charge
outstanding

UNITY TRUST BANK PLC (COMPANY NUMBER: 01713124)

Created 21/05/2024Registered 29/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/2008Registered 12/03/2008Satisfied 01/11/2023

CompanyRankvs 2027+ SIC 47730 peers
55

Financial strength21th percentile among SIC peers · 5/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.85× · 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 strength5/25 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.

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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£757k

Working capital

Current Assets

£1.6M

Current Liabilities

£893k

Debtors

£1.3M

Profit After Tax

£446k

27avg. employees

Tax at Year End

Corp tax£124k
Dividends paid£224k

Balance Sheet

Assets less current liabilities£757k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.85
20241.53
20231.56
20221.49
20211.41

Derived from filed accounts. Not audited figures.