Ripon Bathrooms And Kitchens Limited
05422146
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 12/04/2025
Due 26/04/2026
Industry
Officers
secretary · Since 12/04/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 27 other boards
director · Since 12/04/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 7 other boards
director · Since 12/04/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 27 other boards
director · Since 04/04/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 7 other boards
Persons with Significant Control
Gbb Interiors Group Ltd
C/O Ripon Interiors Ltd, Boroughbridge Road, Ripon
Reg: 07175489 · Registrar Of Companies In England And Wales · Company
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 42032+ SIC 68209 peers56
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£138k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£114k
Working capital
Current Assets
£111k
Current Liabilities
£225k
Fixed Assets
£285k
Debtors
£111k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | +£0 |
| 2025 | 0.49 | +£3k |
| 2023 | 0.13 | +£13k |
| 2022 | 0.10 | -£64k |
| 2021 | 1.00 | +£48k |
| 2020 | 1.05 | +£7k |
| 2019 | 1.03 | +£12k |
| 2018 | 1.03 | -£18k |
| 2016 | 1.50 | — |
Derived from filed accounts. Not audited figures.