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Nitor Ventilation Limited

10928742

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT F3 NORTHFLEET INDUSTRIAL ESTATE, LOWER ROAD, GRAVESEND, DA11 9SW
Incorporated 23/08/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Alex Colin Chuter

director · Since 01/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Nathan James Websdale

director · Since 01/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Creed Tax Advisers Ltd

secretary · Since 09/04/2019

Also on 277 other boards

Persons with Significant Control

Mr Nathan James Websdale

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust

British · England · Age 39

Unit 2, Sandpit Road, Dartford, DA1 5BU

Notified 17/08/2020

Mr Alex Colin Chuter

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Unit 2 Invicta Park, Sandpit Road, Dartford, DA1 5BU

Notified 17/08/2020

Former PSCs

Mr Sean David Fosten

Ceased 17/08/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/01/2024Registered 10/01/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/07/2020Registered 09/07/2020

CompanyRankvs 1281+ SIC 43220 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

Employees15/15 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.

Longevity9/15 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 31/08/2025

Net Worth

£845k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£833k

Working capital

Current Assets

£1.4M

Current Liabilities

£556k

Fixed Assets

£66k

Debtors

£1.2M

28avg. employees+5

Tax at Year End(2023)

Corp tax£78k

Balance Sheet

Assets less current liabilities£900k
Signed by Mr Alex Chuter Mr Nathan Websdale 16/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50+£212k
20242.44+£53k
20232.40+£237k
20222.24+£196k
20211.86+£68k
20201.55+£3k
20191.43

Derived from filed accounts. Not audited figures.