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Northern Ventilation Services Limited

03542971

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT S1 & S1A, CRAMLINGTON, NE23 1WF
Incorporated 08/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Edwin Philip Mcfarlane

director · Since 27/09/2000

ENGINEER

BRITISH · ENGLAND · Age 49

Eleanor Mcfarlane

director · Since 25/09/2009

MANAGEMENT

BRITISH · UNITED KINGDOM · Age 83

Mrs Adelle Mcfarlane

director · Since 30/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Adelle Mcfarlane

25–50% shares

British · England · Age 43

Unit S1 & S1a, South Nelson Industrial Estate, Cramlington, NE23 1WF

Notified 06/04/2016

Edwin Philip Mcfarlane

25–50% shares

British · England · Age 49

Unit S1 & S1a, South Nelson Industrial Estate, Cramlington, NE23 1WF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2019Registered 12/03/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2007Registered 15/05/2007Satisfied 10/04/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2007Registered 09/03/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/08/2003Registered 02/09/2003Satisfied 19/09/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/08/2003Registered 11/08/2003Satisfied 19/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/1999Registered 15/02/1999Satisfied 02/09/2003

CompanyRankvs 2353+ SIC 25990 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2353Northern Ventilation Services Limited
67
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£454k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£590k

Fixed Assets

£508k

Debtors

£1.2M

45avg. employees+5
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£248k
20232.23+£106k
20221.94+£165k
20212.05—

Derived from filed accounts. Not audited figures.