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A R & H Davies Limited

07196567

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LLYS DERI, CARMARTHEN, SA31 2NF
Incorporated 19/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Llywelyn Thomas

director · Since 02/03/2026

BRITISH · WALES · Age 29

Persons with Significant Control

Thomaspharma Ltd

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

Llys Deri, Parc Pensarn, Carmarthen, SA31 2NF

Reg: 16866687 · The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 02/03/2026

Former PSCs

Mrs Hazel Davies

Ceased 02/03/2026

Mr Alwyn Rhys Davies

Ceased 02/03/2026

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2026Registered 10/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2026Registered 10/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2026Registered 10/03/2026

CompanyRankvs 320+ SIC 47730 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.38× · 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 strength23/25 pts

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

Employees11/15 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 31/05/2025

Net Worth

£959k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£749k

Working capital

Current Assets

£920k

Current Liabilities

£171k

Fixed Assets

£210k

Debtors

£746k

8avg. employees

Balance Sheet

Intangible assets£208k
Assets less current liabilities£959k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.38+£119k
20243.12+£74k
20235.38

Derived from filed accounts. Not audited figures.