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Ovaglas Global Limited

09941257

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE JUNCTION OFFICE 43, HORBURY, WF4 5FH
Incorporated 07/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mark Vincent Williams

director · Since 07/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Cga Secretarial Limited

secretary · Since 31/10/2016

Also on 8 other boards

Mr Stephen Kenneth Ball

director · Since 24/11/2016

DIRECTOR

BRITISH · WALES · Age 63

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 14/11/2016

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 18/04/2017Registered 20/04/2017

CompanyRankvs 10654+ SIC 74909 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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

£506k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£506k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.2M

Debtors

£1.4M

2avg. employees-17

Balance Sheet

Assets less current liabilities£506k
Signed by Mr Stephen Ball 27 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£471k
20241.03+£67k
20230.93+£27k
20220.64-£37k
20210.55-£13k
20200.06+£248k
20190.04

Derived from filed accounts. Not audited figures.