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M S Ventilation Limited

04910652

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2340-2440 THE QUADRANT, AZTEC WEST, BRISTOL, BS32 4AQ
Incorporated 24/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Jamie Andrew Nutt

director · Since 05/10/2005

VENTILATION ENGINEER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Nicholas Guy Kinsman

director · Since 12/05/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Guy Kinsman

25–50% shares
25–50% votes

British · England · Age 58

2340-2440, The Quadrant, Aztec West, Bristol, BS32 4AQ

Notified 06/04/2016

Jamie Andrew Nutt

25–50% shares
25–50% votes

British · England · Age 50

2340-2440, The Quadrant, Aztec West, Bristol, BS32 4AQ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 24/02/2012Registered 25/02/2012Satisfied 07/08/2017
charge
outstanding

HSBC BANK PLC

Created 25/09/2007Registered 02/10/2007

CompanyRankvs 106+ SIC 28250 peers
59

Financial strength68th percentile among SIC peers · 17/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength17/25 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.

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 30/09/2025

Net Worth

£203k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£844k

Current Liabilities

£610k

Fixed Assets

£26k

Debtors

£827k

5avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£260k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£29k
20241.34+£31k
20231.25-£49k
20221.37-£13k
20211.49-£112k
20201.48+£5k
20191.48+£10k
20181.47

Derived from filed accounts. Not audited figures.