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Davonport Furniture Limited

04386976

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
64 / 100

Some Concerns

30/30
Filing
20/30
Financial
14/40
Risk
  • Active insolvency proceedings (-20)
  • 3 outstanding charges (-6)

Details

DAVONPORT PEARTREE ROAD, COLCHESTER, CO3 0LQ
Incorporated 05/03/2002

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

31010
Manufacture of office and shop furniture
31020
Manufacture of kitchen furniture
31090
Manufacture of other furniture
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Richard George Davonport

director · Since 05/03/2002

CABINET MAKER & DESIGNER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Richard George Davonport

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

British · England · Age 54

Dickens House, Guithavon Street, Witham, CM8 1BJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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charge
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charge
satisfied

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charge
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Insolvency History1 case

corporate voluntary arrangement

Christopher Nigel Mckay (practitioner) · Christoper Kenneth Williams (practitioner)

CompanyRankvs 137+ SIC 31010 peers
56

Financial strength78th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£164k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£358k

Current Liabilities

£319k

Fixed Assets

£177k

Debtors

£230k

31avg. employees+2

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£216k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£130k
20241.37-£319k
20232.76+£35k
20222.15-£32k
20212.12-£8k
20203.20+£7k
20193.06

Derived from filed accounts. Not audited figures.