Ovaglas Group Limited
10207628
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 14/06/2026
Due 28/06/2027
Industry
Officers
director · Since 31/05/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
director · Since 24/11/2016
DIRECTOR
BRITISH · WALES · Age 63
Also on 3 other boards
director · Since 01/01/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 29
Also on 3 other boards
Former
director · Resigned 19/10/2016
director · Resigned 30/06/2024
Persons with Significant Control
Mark Vincent Williams
British · United Kingdom · Age 63
The Junction, Office 43, Horbury, WF4 5FH
Notified 14/11/2016
Mr Stephen Kenneth Ball
British · Wales · Age 63
The Junction, Office 43, Horbury, WF4 5FH
Notified 14/12/2023
Charges2 outstanding
NPIF II - DEBT YH LP ACTING THROUGH ITS GENERAL PARTNER MBL (GENERAL PARTNER NPIF II - DEBT YH)
NPIF Y&H DEBT L.P. ACTING THROUGH IT’S GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIM
Change History
Active
Private Limited Company
THE JUNCTION OFFICE 43
HORBURY
CompanyRankvs 8845+ SIC 74909 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£136k
Balance sheet strength
Cash
£160k
Cash in the bank
Net Current Assets
£645k
Working capital
Current Assets
£1.5M
Current Liabilities
£854k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.76 | -£156k |
| 2024 | 1.92 | -£312k |
| 2023 | 4.33 | — |
Derived from filed accounts. Not audited figures.