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Ripon Interiors Limited

04219717

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR (CENTRAL) LLP, GROUND FLOOR PORTLAND HOUSE, NEWCASTLE UPON TYNE, NE1 8AP
Incorporated 18/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Graeme Robert Borchard

secretary · Since 18/05/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 27 other boards

Mr Andrew Dixon Boddy

director · Since 18/05/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mr Graeme Robert Borchard

director · Since 18/05/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 27 other boards

Mr Peter John Gregg

director · Since 18/05/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Gbb Interiors Group Limited

75–100% shares
75–100% votes

C/O Ripon Interiors Ltd, Boroughbridge Road, Ripon, HG4 1UE

Reg: 07175489 · Registrar Of Companies In England And Wales · Company

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 17/06/2009Registered 26/06/2009
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 14/08/2008Registered 29/08/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/12/2002Registered 17/12/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/07/2001Registered 04/08/2001

CompanyRankvs 15+ SIC 47599 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 31/12/2023

Net Worth

£110k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£437k

Working capital

Current Assets

£1.2M

Current Liabilities

£750k

Fixed Assets

£93k

Debtors

£1.1M

15avg. employees+5

Balance Sheet

Assets less current liabilities£530k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.58+£64k
20221.62-£149k
20212.05+£6k
20201.20+£110k
20191.02+£74k
20180.97-£83k
20161.06—

Derived from filed accounts. Not audited figures.