Rippleglen Limited

01415903

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
Going concern doubt noted in accounts (-10)
6 outstanding charges (-10)

Details

HAZEL COURT MIDLAND WAY, CHESTERFIELD, S43 4FD

Incorporated 20/02/1979

Compliance

Last accounts

27/03/2025

full

Next accounts due

27/12/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

47110

Retail sale in non-specialised stores with food, beverages or tobacco predominating

47260

Retail sale of tobacco products in specialised stores

Officers

Mr Jonathan Martin James

secretary · Since 23/03/2016

Also on 5 other boards

Mr Jonathan Martin James

director · Since 23/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Mark James Clayton

director · Since 01/08/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Persons with Significant Control

First Stop News Limited

75–100% shares

4, Midland Way, Chesterfield, S43 4FD

Notified 06/04/2016

Charges6 outstanding

Charge

outstanding

LLOYDS BANK PLC

Created 06/03/2026Registered 10/03/2026

Charge

outstanding

BESTWAY RETAIL LIMITED

Created 23/12/2020Registered 29/12/2020

Charge

outstanding

LLOYDS BANK PLC

Created 05/04/2016Registered 06/04/2016

Charge

satisfied

BARGAIN BOOZE LIMITED (CRN: 01801597)

Created 23/03/2016Registered 31/03/2016Satisfied 21/01/2021

charge

outstanding

LLOYDS TSB BANK PLC

Created 08/02/2013Registered 19/02/2013

charge

outstanding

LLOYDS TSB BANK PLC

Created 27/07/2011Registered 04/08/2011

charge

satisfied

PAYPOINT PLC

Created 08/04/2011Registered 27/04/2011Satisfied 01/09/2014

charge

satisfied

HENRY AND ANNETTE MEDCALF

Created 08/04/2011Registered 14/04/2011Satisfied 18/06/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 08/04/2011Registered 14/04/2011Satisfied 03/11/2011

charge

satisfied

LLOYDS TSB BANK PLC

Created 25/02/2011Registered 03/03/2011Satisfied 03/11/2011

charge

outstanding

LLOYDS TSB BANK PLC

Created 25/02/2011Registered 03/03/2011

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2009Registered 17/10/2009Satisfied 08/03/2011

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/1997Registered 15/12/1997Satisfied 08/08/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/1997Registered 15/12/1997Satisfied 08/08/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/1997Registered 15/12/1997Satisfied 08/08/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/1997Registered 15/12/1997Satisfied 08/08/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/1997Registered 15/12/1997Satisfied 08/08/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/1995Registered 29/11/1995Satisfied 08/03/2011

charge

satisfied

BARCLAYS BANK PLC

Created 07/08/1995Registered 24/08/1995Satisfied 14/06/1996

charge

satisfied

MICHAEL BETTERIDGE, JANET ELIZABETH BETTERIDGE, RICHARD JAMES BUCKLE, SUSAN MARGARET COOKE,JILL

Created 30/01/1995Registered 06/02/1995Satisfied 14/06/1996

charge

satisfied

GIROBANK PLC

Created 26/01/1994Registered 03/02/1994Satisfied 20/03/1998

charge

satisfied

GIROBANK PLC

Created 26/01/1994Registered 03/02/1994Satisfied 20/03/1998

charge

satisfied

UCB BANK PLC

Created 20/12/1991Registered 24/12/1991Satisfied 20/03/1998

charge

satisfied

BARCLAYS BANK PLC

Created 11/10/1988Registered 18/10/1988Satisfied 08/02/1996

charge

satisfied

BARCLAYS BANK PLC

Created 24/05/1988Registered 06/06/1988Satisfied 03/11/1995

charge

satisfied

BARCLAYS BANK PLC

Created 12/04/1985Registered 22/04/1985Satisfied 10/01/1995

charge

satisfied

BARCLAYS BANK PLC

Created 12/04/1985Registered 22/04/1985Satisfied 10/01/1995

charge

satisfied

BARCLAYS BANK PLC

Created 13/06/1984Registered 21/06/1984Satisfied 03/11/1995

charge

satisfied

BARCLAYS BANK PLC

Created 13/06/1984Registered 21/06/1984Satisfied 10/01/1995

charge

satisfied

BARCLAYS BANK PLC

Created 07/09/1983Registered 16/09/1983Satisfied 08/02/1996

charge

satisfied

BARCLAYS BANK PLC

Created 23/07/1983Registered 04/08/1983Satisfied 10/01/1995

charge

satisfied

BARCLAYS BANK PLC

Created 23/07/1983Registered 04/08/1983Satisfied 10/01/1995

charge

satisfied

BARCLAYS BANK PLC

Created 23/07/1983Registered 04/08/1983Satisfied 10/01/1995

charge

satisfied

BARCLAYS BANK PLC

Created 23/07/1983Registered 04/08/1983Satisfied 10/01/1995

charge

satisfied

BARCLAYS BANK PLC

Created 26/05/1983Registered 08/06/1983Satisfied 08/02/1996

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1980Registered 06/11/1980

CompanyRankvs 7262+ SIC 47110 peers
42

Financial strength91th percentile among SIC peers · 23/25

Employees20th percentile among SIC peers · 3/15

LiquidityCurrent ratio 1× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

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7262Rippleglen Limited

58

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.

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 27/03/2025

Net Worth

£121k

Balance sheet strength

Cash

£728k

Cash in the bank

Profit Before Tax

£15k

Bottom line earnings

Net Current Assets

-£30k

Working capital

Current Assets

£6.5M

Current Liabilities

£6.5M

Fixed Assets

£1.5M

Debtors

£5.2M

Cost of Sales

£7.5M

Admin Expenses

£2.4M

Profit After Tax

-£38k

1avg. employees-72

People Costs

Wages & salaries£1.2M

Balance Sheet

Intangible assets£262k

Assets less current liabilities£1.5M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	1.00	+£0
2024	1.00	+£0
2023	0.99	+£0
2022	0.99	+£0
2021	1.02	—

Derived from filed accounts. Not audited figures.