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Northern Fan Supplies Limited

01904592

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

UNIT E1 LONGFORD TRADING ESTATE, THOMAS STREET, MANCHESTER, M32 0JT
Incorporated 12/04/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Jonathan David Parry

director · Since 06/04/2002

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mrs Dawn Louise Parry

secretary · Since 30/05/2008

BRITISH · Age 52

Also on 2 other boards

Mr Michael Ryan

director · Since 01/02/2012

SALES REPRESENTATIVE

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Northern Fan Supplies Holdings Limited

75–100% shares

Unit 1e, Longford Trading Estate, Thomas Street, Manchester, M32 0JT

Reg: 06583211 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/06/2008Registered 03/07/2008
charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2008Registered 17/06/2008
charge
outstanding

YORKSHIRE BANK PLC

Created 16/05/1991Registered 21/05/1991

CompanyRankvs 77+ SIC 46690 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.73× · 20/20
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 strength25/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£6.1M

Balance sheet strength

Cash

£6.0M

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£7.3M

Current Liabilities

£1.3M

Fixed Assets

£90k

Debtors

£1.2M

9avg. employees

Tax at Year End

Corp tax£85k
VAT£24k

Director Loans

Company owes directors£221k

Balance Sheet

Assets less current liabilities£6.1M
Signed by Mr J D Parry 23rd January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.73+£0£472k
20255.73+£650k£472k
20243.98+£852k
20233.90+£853k
20223.46-£41k
20214.80+£613k
20204.39+£518k
20193.86+£525k
20183.56

Derived from filed accounts. Not audited figures.