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Airflow (Nicoll Ventilators) Limited

01047108

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 15 QUEENSWAY, NEW MILTON, BH25 5NN
Incorporated 22/03/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Lionel Stuart Huish

director · Since 12/09/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mrs Lucy Huish

secretary · Since 18/06/2014

Mr Thomas Stuart Huish

director · Since 01/09/2015

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Lionel Stuart Huish

75–100% shares

British · England · Age 61

Unit 15 Queensway, New Milton, BH25 5NN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/08/2013Registered 06/08/2013
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/1992Registered 27/02/1992Satisfied 13/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1990Registered 08/05/1990Satisfied 13/03/2009

CompanyRankvs 7981+ SIC 32990 peers
44

Financial strength64th percentile among SIC peers · 16/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7981Airflow (Nicoll Ventilators) Limited
50
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£51k

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.3M

Fixed Assets

£401k

Debtors

£561k

0avg. employees-32

Balance Sheet

Assets less current liabilities£103k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£230k
20240.92+£65k
20230.87+£49k
20220.85-£94k
20211.02+£45k
20201.06-£30k
20191.14—

Derived from filed accounts. Not audited figures.