Back to search

Riplingham Estates Limited

00500070

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

TRANBY CROFT TRANBY LANE, HULL EAST YORKSHIRE, HU10 7EE
Incorporated 05/10/1951

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Veronica Rosalie Chadbourn

director · Since 21/02/1992

SECRETARY

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Mr Howard Alma Jordan

director · Since 11/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mr John Howard Rochman

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 80

Tranby Croft Tranby Lane, Hull East Yorkshire, HU10 7EE

Notified 08/11/2018

Mr Howard Alma Jordan

25–50% shares
25–50% votes

British · England · Age 59

Tranby Croft Tranby Lane, Hull East Yorkshire, HU10 7EE

Notified 27/04/2025

Pepperells Solicitors

25–50% shares
25–50% votes

100, Alfred Gelder Street, Hull, HU1 2AE

Reg: 10244781 · England And Wales · Limited Company

Notified 27/04/2025

Former PSCs

Mr Clive Malcolm Jordan

Ceased 08/11/2018

Mrs Sheila Janette Jordan

Ceased 27/04/2025

Charges6 outstanding

Charge
outstanding

THE HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 16/02/2022Registered 23/02/2022
Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 25/01/2019Registered 12/02/2019
Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 19/09/2018Registered 25/09/2018
Charge
outstanding

BAE SYSTEMS PLC

Created 05/07/2017Registered 13/07/2017
Charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 15/11/2016Registered 17/11/2016
Charge
outstanding

NETWORK RAIL INFRASTRUCTURE LIMITED (CRN: 2904587)

Created 20/10/2016Registered 21/10/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/12/2010Registered 24/12/2010Satisfied 03/11/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/12/2010Registered 24/12/2010Satisfied 03/11/2023
charge
satisfied

MIDLAND BANK PLC

Created 20/11/1963Registered 02/12/1963

CompanyRankvs 7048+ SIC 41201 peers
58

Financial strength79th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2024

Net Worth

£60k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£377k

Working capital

Current Assets

£454k

Current Liabilities

£830k

Fixed Assets

£365k

Debtors

£194k

Profit After Tax

-£83k

3avg. employees

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55+£0
20230.62+£0
20220.72+£0
20210.83+£0
20200.93+£0
20190.78+£0
20180.78

Derived from filed accounts. Not audited figures.