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Kavia Moulded Products Limited

01445437

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

UNIT 1C & 2A, WALSDEN TODMORDEN, OL14 6UD
Incorporated 23/08/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Steven David Parker

director · Since 26/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mr Harvey Graeme Spence

director · Since 26/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Steven David Parker

secretary · Since 14/10/2022

Also on 7 other boards

Persons with Significant Control

Mr Steven David Parker

Significant control

British · United Kingdom · Age 58

Unit 1c & 2a, Walsden Todmorden, OL14 6UD

Notified 06/04/2016

Kavia Holdings Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Unit C, Rochdale Road Industrial Estate, Todmorden, OL14 6UD

Reg: 04615609 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Mrs Sylvia Margaret Spence

Significant control

British · England · Age 82

Unit 1c & 2a, Walsden Todmorden, OL14 6UD

Notified 06/04/2016

Mr Harvey Graeme Spence

Significant control

British · United Kingdom · Age 58

Unit 1c & 2a, Walsden Todmorden, OL14 6UD

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2012Registered 04/07/2012
charge
outstanding

BARCLAYS BANK PLC

Created 05/06/2007Registered 15/06/2007
charge
satisfied

BARCLAYS BANK LTD

Created 27/09/1979Registered 03/10/1979Satisfied 28/08/1997

CompanyRankvs 186+ SIC 22290 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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186Kavia Moulded Products Limited
85
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£576k

Cash in the bank

Net Current Assets

£922k

Working capital

Current Assets

£1.5M

Current Liabilities

£597k

Fixed Assets

£536k

Debtors

£742k

25avg. employees-7

Tax at Year End(2023)

Corp tax£87k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.54+£43k
20232.22+£32k
20222.05+£60k
20211.90+£146k
20201.87+£117k
20191.92+£20k
20181.89+£120k
20171.80—

Derived from filed accounts. Not audited figures.