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B.V.A. Tools & Plastics Limited

04257673

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

OAKS ROAD, BATLEY, WF17 6LT
Incorporated 23/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23440
Manufacture of other technical ceramic products
25620
Machining

Officers

Ms Lydia Jayne Mcgrath

director · Since 06/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Persons with Significant Control

Ms Lydia Jayne Mcgrath

75–100% shares
75–100% votes

British · United Kingdom · Age 45

Woodside Farm, Wakefield Road, Wakefield, WF4 4DS

Notified 03/04/2026

Former PSCs

Tracy Bingham

Ceased 28/06/2023

Mr Gary Michael Fox

Ceased 28/06/2023

Mr Philip John Schofield

Ceased 28/06/2023

Mrs Amanda Louise Schofield

Ceased 28/06/2023

Polyglobal Group Limited

Ceased 03/04/2026

Charges2 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 23/05/2024Registered 23/05/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 28/06/2023Registered 07/07/2023
charge
satisfied

VERNON FOX AND THE TRUSTEES OF THE BARRIE MILLER BUSINESS PROPERTY DISCRETIONARY TRUST

Created 08/10/2004Registered 16/10/2004Satisfied 30/11/2022

CompanyRankvs 53+ SIC 23440 peers
46

Financial strength34th percentile among SIC peers · 9/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 28/02/2025

Net Worth

£4k

Balance sheet strength

Cash

£714

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£177k

Current Liabilities

£180k

Fixed Assets

£34k

Debtors

£127k

12avg. employees

Tax at Year End(2022)

Corp tax£30k

Balance Sheet

Assets less current liabilities£31k
Signed by Ms Lydia McGrath 28th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£135k
20242.20-£34k
20222.96+£8k
20212.86

Derived from filed accounts. Not audited figures.