Company Overview
Dfs Furniture Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 February 1970, so this is a well established company. Dfs Furniture Company Limited has been in business for 54 years and 3 months. The accounts status is full and the accounts are next due on Monday 31 March 2025.
Registered Address

1 Rockingham Way, Redhouse Interchange, Adwick Le Street Doncaster, South Yorkshire, DN6 7NA
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Companies House Data
Company NameDFS FURNITURE COMPANY LIMITED
Company Number00972107
Registered Office Address1 ROCKINGHAM WAY
 REDHOUSE INTERCHANGE
 DN6 7NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/1970
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date25/06/2023
Accounts Account CategoryFULL
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Directors & Members
Show Resigned
John Fallon - Director
(British, 54 years old, born November 1970)
Company Director - Appointed 16 November 2022
 Active
Russell Harte - Director
(British, 47 years old, born March 1977)
Company Director - Appointed 14 October 2022
 Active
Nicholas Smith - Director
(British, 52 years old, born February 1972)
Company Director - Appointed 14 October 2022
 Active
Timothy Stacey - Director
(British, 53 years old, born August 1971)
Company Director - Appointed 01 November 2018
 Active
Secretaries
Show Resigned
Elizabeth McDonald - Secretary
Appointed 01 October 2018
 Active
Other Company Directorships
John Fallon
ASDA STORES (BELFAST) LIMITED
Russell Harte
DFS TRADING LIMITED
THE SOFA DELIVERY COMPANY LIMITED
Nicholas Smith
DFS TRADING LIMITED
Timothy Stacey
COIN FURNITURE LIMITED
DFS SPAIN LIMITED
DFS TRADING LIMITED
THE SOFA WORKSHOP LIMITED
Balance Sheet Unlock full report
Accounts Date 25-Jun-2023 01-Aug-2013 01-Aug-2012
Balance Sheet
Fixed Assets 3,200,000 3,200,000 2,400,000
Current Assets 50,100,000 50,100,000 86,800,000
Creditors Due Within One Year 16,900,000 16,900,000 51,600,000
Working Cap 33,200,000 33,200,000 35,200,000
Total Assets Less Current Liabilities 36,400,000 36,400,000 37,600,000
Long-term Liabilities 0 0 0
Net Assets 36,400,000 36,400,000 37,600,000
Share Capital & Reserves
Share Cap 5,600,000 5,600,000 5,600,000
Profit & Loss Reserves 3,700,000 3,700,000 4,900,000
Other Reserves 27,100,000 27,100,000 27,100,000
Shareholders Funds 36,400,000 36,400,000 37,600,000
Common Size Financial Analysis Unlock full report
Accounts Date 25-Jun-2023 01-Aug-2013 01-Aug-2012
Tangible Fixed Assets - - -
Fixed Assets 6.0% 6.0% 2.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 92.3% 92.3% 94.4%
Cash Bank In Hand 1.7% 1.7% 2.9%
Current Assets 94.0% 94.0% 97.3%
Creditors Due Within One Year 31.7% 31.7% 57.8%
Net Current Assets Liabilities 62.3% 62.3% 39.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 68.3% 68.3% 42.2%
Called Up Share Capital 10.5% 10.5% 6.3%
Share Capital Allotted Called Up Paid 10.5% 10.5% 6.3%
Profit Loss Account Reserve 6.9% 6.9% 5.5%
Shareholder Funds 68.3% 68.3% 42.2%
Capital Employed - - -
Total Assets Less Current Liabilities 68.3% 68.3% 42.2%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Jun-2023 01-Aug-2013 01-Aug-2012
Liquidity Ratio 3.0 3.0 1.7
Solvency Ratio 3.2 3.2 1.7
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 25-Jun-2023 01-Aug-2013 01-Aug-2012
Assets 53,300,000 53,300,000 89,200,000
Debt 16,900,000 16,900,000 51,600,000
Net Assets/Debt 36,400,000 36,400,000 37,600,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 DN6 7NA
DIAMOND HOLDCO 7 LIMITED
1 ROCKINGHAM WAY REDHOUSE INTERCHANGE, ADWICK-LE-STREET, DONCASTER, SOUTH YORKSHIRE, DN6 7NA
DFS FURNITURE PLC
1 ROCKINGHAM WAY REDHOUSE INTERCHANGE, ADWICK-LE-STREET, DONCASTER, SOUTH YORKSHIRE, DN6 7NA
DIAMOND HOLDCO 2 LIMITED
1 ROCKINGHAM WAY REDHOUSE INTERCHANGE, ADWICK-LE-STREET, DONCASTER, SOUTH YORKSHIRE, DN6 7NA
DFS SPAIN LIMITED
1 ROCKINGHAM WAY, REDHOUSE INTERCHANGE, ADWICK-LE-STREET, DONCASTER, SOUTH YORKSHIRE, DN6 7NA
DFS FURNITURE HOLDINGS PLC
1 ROCKINGHAM WAY REDHOUSE INTERCHANGE, ADWICK LE STREET, DONCASTER, SOUTH YORKSHIRE, DN6 7NA
DFS TRADING LIMITED
1 ROCKINGHAM WAY, REDHOUSE INTERCHANGE, ADWICK LE STREET DONCASTER, SOUTH YORKSHIRE, DN6 7NA
Document Filings
Director's details changed for Mr Nicholas James Smith on 16 April 2024
Director's details changed for Mr Timothy Giles Stacey on 16 April 2024
Confirmation statement made on 18 December 2023 with no updates
Confirmation statement made on 18 December 2022 with no updates
Appointment of Mr John Anthony Fallon as a director on 16 November 2022
Termination of appointment of Michael Schmidt as a director on 14 October 2022
Appointment of Mr Nicholas James Smith as a director on 14 October 2022
Appointment of Mr Russell Andrew Harte as a director on 14 October 2022
Confirmation statement made on 18 December 2021 with no updates
Confirmation statement made on 18 December 2020 with no updates
Director's details changed for Mr Timothy Giles Stacey on 15 February 2021
Confirmation statement made on 18 December 2019 with no updates
Termination of appointment of Nicola Jayne Bancroft as a director on 1 July 2019
Director's details changed for Mr Micheal Schmidt on 3 June 2019
Appointment of Mr Micheal Schmidt as a director on 3 June 2019
Confirmation statement made on 18 December 2018 with no updates
Appointment of Mr Timothy Giles Stacey as a director on 1 November 2018
Termination of appointment of Ian Francis Filby as a director on 1 November 2018
Current accounting period shortened from 31 July 2019 to 30 June 2019
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