Ribble Investments Limited
04698034
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
secretary · Since 04/06/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 11 other boards
director · Since 04/06/2004
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 60
Also on 4 other boards
director · Since 01/08/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 11 other boards
Former
director · Resigned 09/07/2004
secretary · Resigned 09/07/2004
director · Resigned 01/03/2010
director · Resigned 25/01/2013
director · Resigned 25/11/2025
director · Resigned 25/11/2025
director · Resigned 25/11/2025
Persons with Significant Control
Vpk Uk Holding Limited
Stoke Albany Road, Kettering, NN14 2SR
Reg: 00269244 · Registrar Of Companies · Private Limited Company
Notified 27/09/2023
Mrs Lee Rector
British · United Kingdom · Age 60
Greengate Street, Lancashire, OL4 1DF
Notified 10/04/2026
Mrs Katy Marie Pyke
British · United Kingdom · Age 35
Greengate Street, Lancashire, OL4 1DF
Notified 10/04/2026
Mr Stephen Rector
British · United Kingdom · Age 60
Greengate Street, Lancashire, OL4 1DF
Notified 10/04/2026
Former PSCs
Mr Stephen Rector
Ceased 25/11/2025
Mrs Lee Rector
Ceased 25/11/2025
Lee Rector
Ceased 25/11/2025
Charges1 outstanding
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
GREENGATE STREET
LANCASHIRE
CompanyRankvs 10+ SIC 17211 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£12.8M
Balance sheet strength
Cash
£240k
Cash in the bank
Profit Before Tax
£3.3M
Bottom line earnings
Net Current Assets
£4.9M
Working capital
Current Assets
£9.8M
Current Liabilities
£5.0M
Fixed Assets
£10.0M
Debtors
£7.9M
Cost of Sales
£22.2M
Admin Expenses
£8.6M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.98 |
Derived from filed accounts. Not audited figures.