Company Overview
Daval Furniture Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 July 1984, so this is a well established company. Daval Furniture Limited has been in business for 41 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Daval House, Spa Fields Industrial Estate, New Street Slaithwaite, Huddersfield, HD7 5BB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDAVAL FURNITURE LIMITED
Company Number01830046
Registered Office AddressDaval House
 Spa Fields Industrial Estate
 HD7 5BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/1984
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/01/2017
Returns Last Made Up Date30/12/2015
Directors & Members
Show Resigned
David Bodsworth - Director
(British, 71 years old, born October 1955)
Simon Bodsworth - Director
(British, 43 years old, born February 1983)
Appointed 01 October 2014
 Active
Paul Bodsworth - Director
(British, 41 years old, born May 1985)
Appointed 01 October 2014
 Active
James Bodsworth - Director
(British, 39 years old, born September 1987)
Appointed 01 October 2014
 Active
Alyson Bodsworth - Director
(British, 68 years old, born March 1958)
Secretaries
Show Resigned
Other Company Directorships
David Bodsworth
DAVAL KITCHENS LIMITED
Simon Bodsworth
No companies found
Paul Bodsworth
No companies found
James Bodsworth
No companies found
Alyson Bodsworth
DAVAL KITCHENS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 657,612 657,612 800,763
Current Assets 1,117,872 1,117,872 1,030,824
Creditors Due Within One Year 1,587,226 1,587,226 1,332,983
Working Cap -469,354 -469,354 -302,159
Total Assets Less Current Liabilities 188,258 188,258 498,604
Long-term Liabilities 86,980 86,980 336,699
Net Assets 101,278 101,278 161,905
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 101,278 101,278 161,905
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 37.0% 37.0% 43.7%
Stocks Inventory - - -
Debtors 22.4% 22.4% 20.1%
Cash Bank In Hand 7.4% 7.4% 4.3%
Current Assets 63.0% 63.0% 56.3%
Creditors Due Within One Year 89.4% 89.4% 72.8%
Net Current Assets Liabilities -26.4% -26.4% -16.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 5.7% 5.7% 8.8%
Capital Employed - - -
Total Assets Less Current Liabilities 10.6% 10.6% 27.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,775,484 1,775,484 1,831,587
Debt 1,674,206 1,674,206 1,669,682
Net Assets/Debt 101,278 101,278 161,905

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HD7 5BB
FIRM MILLS LIMITED
Leonard Curtis House Elms Square Bury New Road, Whitefield, Greater Manchester, HD7 5BB
DAVAL KITCHENS LIMITED
DAVAL HOUSE, SPA FIELDS INDUSTRIAL ESTATE, NEW STREET SLAITHWAITE, HUDDERSFIELD, HD7 5BB
ROSEVILLA PROPERTIES LIMITED
SPA FIELDS INDUSTRIAL ESTATE, NEW STREET, SLAITHWAITE, HUDDERSFIELD, HD7 5BB
HYSTAT SYSTEMS LIMITED
SPA FIELDS INDUSTRIAL ESTATE, NEW STREET, SLAITHWAITE, HUDDERSFIELD, HD7 5BB
FRAMEQUEST SOLUTIONS LTD
Unit 76 Spa Fields Industrial Estate, New Street, Slaithwaite, Huddersfield, HD7 5BB
DYSWIN PROPERTIES LIMITED
C/O AZETS, 12 KING STREET, LEEDS, HD7 5BB
AIRCRAFT INSTRUMENTS LIMITED
UNIT 3G SPA FIELDS INDUSTRIAL ESTATE, SLAITHWAITE, HUDDERSFIELD, WEST YORKSHIRE, HD7 5BB
SYBRO SPINNING LIMITED
SPA MILL NEW STREET, SLAITHWAITE, HUDDERSFIELD, WESTYORKSHIRE, HD7 5BB
STONEY SPRINGS MILL MANAGEMENT LIMITED
SPA FIELDS INDUSTRIAL ESTATE SPA FIELDS INDUSTRIAL ESTATE, NEW STREET, SLAITHWAITE, HUDDERSFIELD, HD7 5BB
HEBBLE HYDRAULIC SERVICES LIMITED
SPA FIELDS INDUSTRIAL ESTATE, NEW STREET SLAITHWAITE, HUDDERSFIELD, WEST YORKSHIRE, HD7 5BB
Document Filings
Confirmation statement made on 30 December 2025 with no updates
Confirmation statement made on 30 December 2024 with no updates
Confirmation statement made on 30 December 2023 with no updates
Confirmation statement made on 30 December 2022 with no updates
Confirmation statement made on 30 December 2021 with no updates
Confirmation statement made on 30 December 2020 with no updates
Confirmation statement made on 30 December 2019 with no updates
Confirmation statement made on 30 December 2018 with no updates
Registration of charge 018300460010, created on 27 February 2018
Confirmation statement made on 30 December 2017 with no updates
Confirmation statement made on 30 December 2016 with updates
Annual return made up to 30 December 2015 with full list of shareholders
Annual return made up to 30 December 2014 with full list of shareholders
Resolutions
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free