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Northern Fan Supplies ( Midlands) Ltd

09415415

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 E 1 LONGFORD TRADING ESTATE THOMAS STREET, MANCHESTER, M32 0JT
Incorporated 30/01/2015

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 05/03/2015

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mr John Trevor Ayrey

director · Since 30/07/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Jonathan David Parry

50–75% shares

British · United Kingdom · Age 62

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

Notified 06/04/2016

Mr John Trevor Ayrey

25–50% shares

British · England · Age 58

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

Notified 12/10/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/03/2015Registered 24/03/2015

CompanyRankvs 451+ SIC 46690 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.79× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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451Northern Fan Supplies ( Midlands) Ltd
80
How is this score calculated?
Financial strength24/25 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.

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.

Longevity11/15 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

£1.9M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.3M

Current Liabilities

£486k

Fixed Assets

£20k

Debtors

£394k

3avg. employees

Tax at Year End

Corp tax£15k
VAT£8k

Director Loans

Company owes directors£70k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr J D Parry 23rd January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.79+£0£158k
20254.79—£158k
20244.40——
20234.20+£291k—
20223.01——
20213.15——
20202.67——
20192.46——
20181.90——

Derived from filed accounts. Not audited figures.