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Ripley Construction Limited

05132423

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

CHURCHFIELD HOUSE, UPTON PONTEFRACT, WF9 1GH
Incorporated 19/05/2004

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Karen Wanda Anne Ripley

secretary · Since 19/05/2004

MIDWIFE

ENGLISH · ENGLAND · Age 71

Also on 2 other boards

Mrs Karen Wanda Anne Ripley

director · Since 19/05/2004

MIDWIFE

ENGLISH · ENGLAND · Age 71

Also on 2 other boards

Mr Keith Anthony Ripley

director · Since 19/05/2004

IFA

ENGLISH · ENGLAND · Age 71

Persons with Significant Control

Mr Keith Anthony Ripley

Significant control

English · England · Age 71

Churchfield House, Upton Pontefract, WF9 1GH

Notified 19/05/2017

Charges9 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/10/2022Registered 24/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/10/2022Registered 24/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/07/2017Registered 11/08/2017
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/07/2017Registered 11/08/2017
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/07/2017Registered 04/08/2017
charge
outstanding

WEST REGISTER (INVESTMENTS) LIMITED

Created 25/01/2010Registered 28/01/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/07/2009Registered 29/10/2009Satisfied 07/04/2016
charge
outstanding

WEST REGISTER (INVESTMENTS) LIMITED

Created 02/09/2009Registered 10/09/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/02/2005Registered 12/02/2005
charge
outstanding

KEITH ANTHONY RIPLEY AND KAREN WANDA RIPLEY

Created 11/02/2005Registered 12/02/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/11/2004Registered 10/11/2004Satisfied 27/09/2022

CompanyRankvs 51004+ SIC 41202 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

-£211k

Balance sheet strength

Cash

£836

Cash in the bank

Net Current Assets

-£211k

Working capital

Current Assets

£503k

Current Liabilities

£714k

Fixed Assets

£76

Debtors

£2k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20250.70-£60k
20240.78-£18k
20230.80-£14k
20220.82-£10k
20210.83-£11k
20200.93-£3k
20190.93-£15k
20180.95

Derived from filed accounts. Not audited figures.