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Ripon Spa Hotel Limited

00088021

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

77 NORTH STREET, HG4 1DS
Incorporated 17/03/1906

Compliance

Last accounts

31/10/2025

dormant

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

99999
Dormant company

Officers

Mr Charles Dominic Hanley Hutchinson

director · Since 12/04/2001

JOURNALIST

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Andrew Mark Hutchinson

secretary · Since 07/02/2014

Mr James Michael Hutchinson

director · Since 20/11/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 14 other boards

Persons with Significant Control

Meads Trust Limited

75–100% shares

77, North Street, Ripon, HG4 1DP

Reg: 00252159 · Companies Register · Limited

Notified 01/06/2016

Former PSCs

Mr Charles Dominic Hanley Hutchinson

Ceased 18/12/2020

Mr Andrew Mark Hutchinson

Ceased 18/12/2020

Mr James Michael Hutchinson

Ceased 18/12/2020

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 17/03/1994Registered 19/03/1994
charge
outstanding

MIDLAND BANK PLC

Created 17/03/1994Registered 19/03/1994
charge
satisfied

MIDLAND BANK PLC

Created 08/07/1982Registered 15/07/1982Satisfied 09/06/2021
charge
outstanding

MIDLAND BANK LTD

Created 08/11/1973Registered 13/11/1973

CompanyRankvs 66510+ SIC 99999 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
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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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.

Employees10/15 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 31/10/2025

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
2023+£0
20211.00
20200.01+£166k
20190.64-£124k
20180.64+£123k
20180.73

Derived from filed accounts. Not audited figures.