H Ripley & Co. Limited
04868630
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/08/2003
METAL RECYCLING
BRITISH · UNITED KINGDOM · Age 79
Also on 4 other boards
director · Since 26/08/2003
METAL RECYCLING
BRITISH · UNITED KINGDOM · Age 58
Also on 6 other boards
director · Since 26/08/2003
METAL RECYCLING
BRITISH · UNITED KINGDOM · Age 55
Also on 7 other boards
Persons with Significant Control
Ripley Group Limited
Apex Way, Apex Way, Hailsham, BN27 3WA
Reg: 07527610 · England & Wales · Limited Company
Notified 06/04/2016
Charges6 outstanding
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CompanyRankvs 15+ SIC 38320 peers16
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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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw your attention to note 1.2 to the financial statements, which states that the company has breached its financial covenants in relation to its loan agreements. The loan continues
Key FinancialsYear ending 31/03/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£752k
Cash in the bank
Profit Before Tax
-£1.8M
Bottom line earnings
Net Current Assets
-£579k
Working capital
Current Assets
£13.4M
Current Liabilities
£14.0M
Fixed Assets
£4.2M
Debtors
£10.5M
Cost of Sales
£49.0M
Admin Expenses
£7.4M
Profit After Tax
-£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | -£2.1M |
| 2023 | 1.06 | — |
Derived from filed accounts. Not audited figures.