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T.Rippon & Sons(Holdings)Limited

00548789

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Office 1 Summit House, Waterloo Lane, Chelmsford, CM1 1BD
Incorporated 06/05/1955

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

David John Porter

director · Since 09/08/2000

British · United Kingdom · Age 63

Georgina Mary Jane Rippon

director · Since 01/10/2001

British · Age 76

Peter John Rippon

director · Since 01/10/2001

British · United States · Age 76

Colin Pardoe

director · Since 01/10/2001

British · United Kingdom · Age 70

Lesley Carole West

secretary · Since 10/09/2003

British

Richard Dale Barrett

director · Since 07/12/2023

British · United Kingdom · Age 42

Former

Leonard Grose Menhinick

secretary · Resigned 13/11/1998

Peter Thomas Rippon

director · Resigned 26/08/2001

Juliette Antoinette Phillips

secretary · Resigned 10/09/2003

Meryl Janet Rippon

director · Resigned 13/01/2007

Leonard Grose Menhinick

director · Resigned 24/10/2018

Persons with Significant Control

Former PSCs

Kevin Patrick Thomas

Ceased 25/11/2025

Mr Aidan Albert Julian Royle

Ceased 25/11/2025

Charges4 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/07/2010Registered 27/07/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/07/2010Registered 27/07/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/07/2010Registered 27/07/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/07/2010Registered 27/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2003Registered 20/06/2003Satisfied 30/09/2015
charge
satisfied

LLOYDS BANK PLC

Created 04/03/1983Registered 08/03/1983Satisfied 05/08/2004

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → Office 1 Summit House
2026-06-07

OFFICE 1 SUMMIT HOUSE

post town → Chelmsford
2026-06-07

CHELMSFORD

officer appointed → WEST, Lesley Carole
2026-06-07
officer appointed → BARRETT, Richard Dale
2026-06-07
officer appointed → PARDOE, Colin
2026-06-07
officer appointed → PORTER, David John
2026-06-07
officer appointed → RIPPON, Georgina Mary Jane, Dr
2026-06-07
officer appointed → RIPPON, Peter John
2026-06-07

CompanyRankvs 25123+ SIC 68209 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25123T.Rippon & Sons(Holdings)Limited
72
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.

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 30/04/2025

Net Worth

£8.4M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£893k

Working capital

Current Assets

£1.4M

Current Liabilities

£2.3M

Fixed Assets

£9.8M

Debtors

£1.4M

7avg. employees+1

Tax at Year End(2024)

Corp tax£9k

Balance Sheet

Assets less current liabilities£8.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£753k
20240.83-£519k
20231.16-£694k
20221.52-£669k
20211.92-£419k
20202.26-£580k
20192.79—

Derived from filed accounts. Not audited figures.