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Davy Textiles Limited

06544194

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

DAVY TEXTILES PRINCE STREET, BRADFORD, BD4 6HQ
Incorporated 26/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13990
Manufacture of other textiles

Officers

Mr Nicholas Charles Davy

director · Since 01/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Robert James Davy

director · Since 01/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Davy Holdings (Bradford) Ltd

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

C/O Davy Textiles, Prince Street, Bradford, BD4 6HQ

Reg: 16142174 · Companies House · Private Limited Company

Notified 04/04/2025

Former PSCs

Mrs Frances Suzanne Davy

Ceased 04/04/2025

Mr Nicholas Mark Davy

Ceased 04/04/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/10/2018Registered 08/10/2018
charge
outstanding

HSBC BANK PLC

Created 02/03/2010Registered 05/03/2010

CompanyRankvs 26+ SIC 13990 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.58× · 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 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.

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 30/06/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£438k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.4M

Current Liabilities

£315k

Fixed Assets

£480k

Debtors

£656k

14avg. employees-2

Balance Sheet

Bank loans & overdrafts£42k
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.58-£109k
20247.76-£74k
20235.18+£778k
20223.28+£514k
20213.71+£128k
20203.27+£259k
20192.29

Derived from filed accounts. Not audited figures.