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Northern Fan Supplies (East) Ltd

07973834

active
Private Limited Company
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 E1 LONGFORD TRADING ESTATE, THOMAS ST, MANCHESTER, M32 0JT
Incorporated 02/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Dawn Louise Parry

secretary · Since 02/03/2012

Also on 1 other board

Dawn Louise Parry

director · Since 02/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Jonathan David Parry

director · Since 02/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mr Michael Ryan

director · Since 02/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Jonathan David Parry

75–100% shares

British · United Kingdom · Age 62

Unit E1, Longford Trading Estate, Thomas St, Manchester, M32 0JT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2012Registered 05/05/2012

CompanyRankvs 345+ SIC 46690 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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345Northern Fan Supplies (East) Ltd
82
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity14/15 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

£928k

Balance sheet strength

Cash

£920k

Cash in the bank

Net Current Assets

£874k

Working capital

Current Assets

£1.3M

Current Liabilities

£471k

Fixed Assets

£64k

Debtors

£272k

4avg. employees

Tax at Year End

Corp tax£33k
VAT£8k

Director Loans

Company owes directors£134k

Balance Sheet

Assets less current liabilities£938k
Signed by Mr J D Parry 23rd January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.86+£0£157k
20252.86-£12k£157k
20243.17+£48k—
20233.02+£169k—
20223.01+£107k—
20212.68+£120k—
20202.50+£74k—
20192.47+£68k—
20181.92——

Derived from filed accounts. Not audited figures.