Company Overview
The Davy Group Limited is a Dissolved Private Limited Company.
Registered Address

Minerva, 29 East Parade, Leeds, LS1 5PS
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 NameTHE DAVY GROUP LIMITED
Company Number00469194
Registered Office AddressMinerva
 29 East Parade
 LS1 5PS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/06/1949
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/06/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/12/2016
Returns Last Made Up Date28/11/2015
Previous Company NameChanged Date
THE DAVY TEXTILE GROUP LIMITED18 Oct 2004
Directors & Members
Show Resigned
Andrew Davy - Director
(British, 70 years old, born April 1956)
Barbara Davy - Director
(German, 67 years old, born April 1959)
Appointed 14 December 1993
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Davy
DARLINGTON TEXTILE ENGINEERING LIMITED
DAVY PROPERTIES LIMITED
DDM PROPERTIES LIMITED
DE BRADELEI STORES LIMITED
FUTURE SCREEN PARTNERS 2005 NO.1 LLP
JC WAREHOUSING SOLUTIONS LTD
KEITH DAVY (CRANTOCK) LIMITED
THE DAVY GROUP (ILKLEY ONE) LIMITED
THE DAVY GROUP (ILKLEY TWO) LIMITED
Barbara Davy
DAVY PROPERTIES LIMITED
JC WAREHOUSING SOLUTIONS LTD
KEITH DAVY (CRANTOCK) LIMITED
THE DAVY GROUP (ILKLEY ONE) LIMITED
THE DAVY GROUP (ILKLEY TWO) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Balance Sheet
Fixed Assets 6,374 23,071 94,210
Current Assets 4,789,856 4,613,947 5,235,598
Creditors Due Within One Year 166,812 563,316 1,249,636
Working Cap 4,623,044 4,050,631 3,985,962
Total Assets Less Current Liabilities 4,629,418 4,073,702 4,080,172
Long-term Liabilities 0 0 473,277
Net Assets 4,629,418 4,073,702 3,606,895
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,629,418 4,073,702 3,606,895
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.5% 1.8%
Stocks Inventory - - -
Debtors 3.8% 12.5% 35.1%
Cash Bank In Hand 96.0% 85.5% 14.0%
Current Assets 99.9% 99.5% 98.2%
Creditors Due Within One Year 3.5% 12.1% 23.4%
Net Current Assets Liabilities 96.4% 87.4% 74.8%
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 96.5% 87.9% 67.7%
Capital Employed - - -
Total Assets Less Current Liabilities 96.5% 87.9% 76.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Liquidity Ratio 28.7 8.2 4.2
Solvency Ratio 28.8 8.2 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Assets 4,796,230 4,637,018 5,329,808
Debt 166,812 563,316 1,722,913
Net Assets/Debt 4,629,418 4,073,702 3,606,895
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 LS1 5PS
KPS REALISATIONS LIMITED
Minerva, 29 East Parade, Leeds, Yorkshire, LS1 5PS
REASON TRANSPORT UK LIMITED
Frp Advisory Llp Minerva, 29 East Parade, Leeds, LS1 5PS
PANACEA INVESTMENT GROUP LIMITED
3rd Floor Minerva House, East Parade, Leeds, LS1 5PS
PANACEA INVESTMENTS LTD
3rd Floor Minerva House, East Parade, Leeds, LS1 5PS
PANACEA PROPERTY VENTURES NO.4 LTD
3rd Floor Minerva House, East Parade, Leeds, LS1 5PS
EMTRADE CIVIL ENGINEERING LIMITED
Frp Advisory Llp Minerva, 29 East Parade, Leeds, LS1 5PS
SENTIO INSIGHT LLP
Minerva House, 29 East Parade, Leeds, LS1 5PS
CONNECTING LUXURY GROUP PLC
Gateley Plc Minerva, 29 East Parade, Leeds, LS1 5PS
HUMBERSIDE MOTOR GROUP LIMITED
Minerva, 29 East Parade, Leeds, Yorkshire, LS1 5PS
CRANE SERVICES (UK) LIMITED
Minerva, 29 East Parade, Leeds, Yorkshire, LS1 5PS
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 1 December 2022
Liquidators' statement of receipts and payments to 1 December 2021
Liquidators' statement of receipts and payments to 1 December 2020
Registered office address changed from Suite 3, Aireside House Royd Ings Avenue Keighley BD21 4BZ England to Minerva 29 East Parade Leeds LS1 5PS on 9 December 2019
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Satisfaction of charge 004691940012 in full
Satisfaction of charge 11 in full
Confirmation statement made on 8 August 2019 with updates
Registered office address changed from 29 Ashlands Road Ilkley West Yorkshire LS29 8JT to Suite 3, Aireside House Royd Ings Avenue Keighley BD21 4BZ on 15 August 2018
Confirmation statement made on 8 August 2018 with updates
Part of the property or undertaking has been released and no longer forms part of charge 11
Confirmation statement made on 8 August 2017 with updates
Confirmation statement made on 29 November 2016 with updates
Confirmation statement made on 28 November 2016 with updates
Satisfaction of charge 004691940013 in full
Registration of charge 004691940013, created on 9 June 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free