Company Overview
Furniture Village Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 November 2001, so this is a well established company. Furniture Village Group Limited has been in business for 24 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 31 March 2026.
Registered Address

258 Bath Road, Slough, Berkshire, SL1 4DX
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Companies House Data
Company NameFURNITURE VILLAGE GROUP LIMITED
Company Number04317404
Registered Office Address258 Bath Road
 Slough
 SL1 4DX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/2001
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date29/06/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date04/12/2016
Returns Last Made Up Date06/11/2015
Directors & Members
Show Resigned
Peter Harrison - Director
(British, 80 years old, born August 1946)
Appointed 16 November 2001
Active
Charles Harrison - Director
(British, 43 years old, born May 1983)
Appointed 01 October 2020
Active
Nicholas Hipkiss - Director
(British, 41 years old, born November 1985)
Appointed 04 July 2022
Active
Stephen McPartland - Director
(British, 50 years old, born August 1976)
Appointed 22 November 2022
Active
Julie Price - Director
(British, 51 years old, born September 1975)
Appointed 01 July 2024
Active
Eamon Wynne - Director
(British, 59 years old, born March 1967)
Appointed 01 October 2020
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 29-Jun-2025 02-Apr-2017 02-Apr-2016
Balance Sheet
Fixed Assets 19,454,000 19,454,000 19,454,000
Current Assets 14,605,000 14,605,000 13,383,000
Creditors Due Within One Year 31,000,000 31,000,000 30,000,000
Working Cap -16,395,000 -16,395,000 -16,617,000
Total Assets Less Current Liabilities 3,059,000 3,059,000 2,837,000
Long-term Liabilities 0 0 0
Net Assets 3,059,000 3,059,000 2,837,000
Share Capital & Reserves
Share Cap 2,383,000 2,383,000 2,383,000
Profit & Loss Reserves 673,000 673,000 451,000
Other Reserves 3,000 3,000 3,000
Shareholders Funds 3,059,000 3,059,000 2,837,000
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jun-2025 02-Apr-2017 02-Apr-2016
Tangible Fixed Assets - - -
Fixed Assets 57.1% 57.1% 59.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 42.9% 42.9% 40.8%
Creditors Due Within One Year 91.0% 91.0% 91.4%
Net Current Assets Liabilities -48.1% -48.1% -50.6%
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 9.0% 9.0% 8.6%
Called Up Share Capital 7.0% 7.0% 7.3%
Share Capital Allotted Called Up Paid 7.0% 7.0% 7.3%
Profit Loss Account Reserve 2.0% 2.0% 1.4%
Shareholder Funds 9.0% 9.0% 8.6%
Capital Employed - - -
Total Assets Less Current Liabilities 9.0% 9.0% 8.6%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jun-2025 02-Apr-2017 02-Apr-2016
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 29-Jun-2025 02-Apr-2017 02-Apr-2016
Assets 34,059,000 34,059,000 32,837,000
Debt 31,000,000 31,000,000 30,000,000
Net Assets/Debt 3,059,000 3,059,000 2,837,000

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.

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 29/06/25
Audit exemption statement of guarantee by parent company for period ending 29/06/25
Notice of agreement to exemption from audit of accounts for period ending 29/06/25
Confirmation statement made on 6 November 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Confirmation statement made on 6 November 2024 with no updates
Appointment of Ms Julie Price as a director on 1 July 2024
Termination of appointment of Michael Broughton as a director on 5 April 2024
Consolidated accounts of parent company for subsidiary company period ending 02/07/23
Notice of agreement to exemption from audit of accounts for period ending 02/07/23
Consolidated accounts of parent company for subsidiary company period ending 02/07/23
Audit exemption statement of guarantee by parent company for period ending 02/07/23
Confirmation statement made on 6 November 2023 with no updates
Satisfaction of charge 4 in full
Cessation of Bgf Gp Limited as a person with significant control on 30 November 2022
Consolidated accounts of parent company for subsidiary company period ending 03/07/22
Notice of agreement to exemption from audit of accounts for period ending 03/07/22
Audit exemption statement of guarantee by parent company for period ending 03/07/22
Termination of appointment of James Clifford Hodkinson as a director on 23 February 2023

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