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Kavia Moulded Products Limited

01445437

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
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

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/07/2026

Due 01/08/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr Steven David Parker

director · Since 26/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 7 other boards

Mr Harvey Graeme Spence

director · Since 26/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Mr Steven David Parker

secretary · Since 14/10/2022

Also on 7 other boards

Persons with Significant Control

Kavia Holdings Ltd

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

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

Notified 06/04/2016

Former PSCs

Mr Steven David Parker

Ceased 06/04/2016

Mrs Sylvia Margaret Spence

Ceased 14/10/2022

Mr Harvey Graeme Spence

Ceased 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

CompanyRankvs 188+ SIC 22290 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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188Kavia 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 31/12/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£363k

Cash in the bank

Profit Before Tax

£116k

Bottom line earnings

Net Current Assets

£922k

Working capital

Current Assets

£1.3M

Current Liabilities

£413k

Fixed Assets

£485k

Debtors

£745k

Cost of Sales

£1.1M

Admin Expenses

£448k

Profit After Tax

£98k

23avg. employees-2

Tax at Year End

Corp tax£30k
Dividends paid£136k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.23-£38k
20242.54+£43k
20232.22—

Derived from filed accounts. Not audited figures.