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The Ripon Canal Carrying Company Limited

03253701

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 CANAL WHARF, BONDGATE GREEN, NORTH YORKSHIRE, HG4 1AQ
Incorporated 23/09/1996

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

50300
Inland passenger water transport

Officers

Richard Thomas Willis

secretary · Since 23/09/1996

British

Victoria Mary Whitehead

director · Since 14/02/2025

British

Hazel Elizabeth Willis

director · Since 01/01/2019

British

Richard Thomas Willis

director · Since 23/09/1996

British

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 23/09/1996

Kenneth Robert Deane

director · Resigned 31/08/2013

Richard Ellenor

director · Resigned 01/01/2001

Peter William Fowler

director · Resigned 31/12/2018

Michael Charles Hanley Hutchinson

director · Resigned 14/08/2018

Brian Peter Mccarthy

director · Resigned 31/01/2007

CompanyRankvs 1070+ SIC 50300 peers
67

Financial strength44th percentile among SIC peers · 11/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees6/15 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£7k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£10k

Current Liabilities

£3k

Fixed Assets

£78

1avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£613

Balance Sheet

Assets less current liabilities£7k
Signed by Mr Richard Willis 24/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12+£0
20253.12—
20241.03—

Derived from filed accounts. Not audited figures.