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The Ripon Canal Carrying Company Limited

03253701

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

12 Canal Wharf, Bondgate Green, Ripon, 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

Richard Thomas Willis

director · Since 23/09/1996

British · United Kingdom · Age 76

Hazel Elizabeth Willis

director · Since 01/01/2019

British · England · Age 70

Victoria Mary Whitehead

director · Since 14/02/2025

British · United Kingdom · Age 44

Former

Michael Charles Hanley Hutchinson

director · Resigned 14/08/2018

Peter William Fowler

director · Resigned 31/12/2018

Persons with Significant Control

Former PSCs

Mr Richard Thomas Willis

Ceased 28/02/2026

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 12/02/1997Registered 13/02/1997

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line112 Canal Wharf, Bondgate Green
2026-06-10

12 CANAL WHARF, BONDGATE GREEN

post townNorth Yorkshire
2026-06-10

NORTH YORKSHIRE

CompanyRankvs 95+ SIC 50300 peers
57

Financial strength45th percentile among SIC peers · 11/25
Employees41th 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
Outstanding charges -10
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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.

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 31/12/2025

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
20230.36

Derived from filed accounts. Not audited figures.