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Daval Furniture Limited

01830046

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

DAVAL HOUSE, NEW STREET SLAITHWAITE, HD7 5BB
Incorporated 04/07/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture
31090
Manufacture of other furniture

Officers

Mrs Alyson Bodsworth

secretary · Since 30/12/1990

ACCOUNTS CLERK

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mrs Alyson Bodsworth

director · Since 30/12/1990

ACCOUNTS CLERK

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr David Andrew Bodsworth

director · Since 30/12/1990

FURNITURE MANUFACTURER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr James Michael Bodsworth

director · Since 01/10/2014

RETAIL DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Paul Andrew Bodsworth

director · Since 01/10/2014

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Simon David Bodsworth

director · Since 01/10/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr David Andrew Bodsworth

50–75% shares

British · England · Age 70

Daval House, New Street Slaithwaite, HD7 5BB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 27/02/2018Registered 01/03/2018
charge
satisfied

LLOYDS BANK PLC

Created 29/08/1995Registered 04/09/1995Satisfied 28/05/1999
charge
satisfied

LLOYDS BANK PLC

Created 29/08/1995Registered 04/09/1995Satisfied 10/01/2009
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 02/04/1993Registered 03/04/1993Satisfied 28/05/1999
charge
satisfied

CLOSE BROTHERS LIMITED

Created 05/03/1993Registered 11/03/1993Satisfied 28/05/1999
charge
satisfied

CLOSE BROTHERS LIMITED

Created 07/05/1992Registered 27/05/1992Satisfied 28/05/1999
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 10/01/1992Registered 10/01/1992Satisfied 28/05/1999
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/1988Registered 27/04/1988Satisfied 28/05/1999
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 20/04/1988Registered 22/04/1988Satisfied 28/05/1999
charge
satisfied

BARCLAYS BANK PLC

Created 22/07/1985Registered 01/08/1985Satisfied 28/05/1999

CompanyRankvs 1121+ SIC 31020 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Sigma 3 (Kitchens) Limited
90
3Avanti Fitted Kitchens Limited
90
4East Coast Fittings Limited
90
5Roundel Manufacturing Limited
90
6Crown Products (Kent) Limited
90
7Grantech Limited
90
8S.D.C. Manufacturing Limited
90
9Granite Tops (Uk) Limited
90
10Sunny Bedrooms & Kitchen Limited
90
1121Daval Furniture Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. These financial statements have been prepared on a going concern basis. The directors having considered the cashflow and profitability forecasts for the coming year consider that there are no material uncertainties relating to the companies ability to

Key FinancialsYear ending 30/09/2024

Net Worth

-£523k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£756k

Working capital

Current Assets

£868k

Current Liabilities

£1.6M

Fixed Assets

£387k

Debtors

£392k

59avg. employees-10

Balance Sheet

Assets less current liabilities-£369k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53-£409k
20230.70-£215k
20220.70-£61k
20210.77+£95k
20200.82—

Derived from filed accounts. Not audited figures.