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Ovaglas Limited

09137987

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE JUNCTION OFFICE 43, HORBURY, WF4 5FH
Incorporated 18/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mark Vincent Williams

director · Since 18/07/2014

NONE

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Cga Secretarial Limited

secretary · Since 30/06/2016

Also on 8 other boards

Mr Stephen Kenneth Ball

director · Since 24/11/2016

NONE

BRITISH · WALES · Age 63

Also on 3 other boards

Mr Ryan Griffin

director · Since 01/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 3 other boards

Persons with Significant Control

Ovaglas Group Limited

75–100% shares
75–100% votes
Appoint directors

The Junction, Office 43, Horbury, WF4 5FH

Reg: 10207628 · Uk Companies · Limited Company

Notified 31/10/2016

Former PSCs

Stephen Kenneth Ball

Ceased 31/10/2016

Mark Vincent Williams

Ceased 31/10/2016

Charges3 outstanding

Charge
outstanding

NPIF II - DEBT YH LP ACTING THROUGH ITS GENERAL PARTNER MBL (GENERAL PARTNER NPIF II - DEBT YH)

Created 13/08/2024Registered 15/08/2024
Charge
outstanding

NPIF Y&H DEBT L.P. ACTING THROUGH IT’S GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIM

Created 21/05/2021Registered 25/05/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 10/06/2019Registered 14/06/2019

CompanyRankvs 6361+ SIC 74909 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6361Ovaglas Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

£384k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£384k

Working capital

Current Assets

£1.1M

Current Liabilities

£670k

Debtors

£900k

8avg. employees-14

Director Loans(2020)

Company owes directors-£32

Balance Sheet

Assets less current liabilities£384k
Signed by Mr Stephen Ball 27 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57-£232k
20242.00+£292k
20233.55-£26k
20224.61-£17k
20213.92+£205k
20201.29+£81k
20192.07—

Derived from filed accounts. Not audited figures.