Ripley Stores Ltd
05601466
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 11/06/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
director · Since 14/11/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 1 other board
Persons with Significant Control
Ripley Ices Limited
The Garage, Main Street, Harrogate, HG3 3AY
Reg: 12742169 · Companies House · Private Limited Company
Notified 11/09/2020
Former PSCs
Thomson Limited
Ceased 11/09/2020
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
RICHARD THOMSON
CompanyRankvs 172+ SIC 47190 peers79
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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 30/11/2024
Net Worth
£237k
Balance sheet strength
Cash
£290k
Cash in the bank
Net Current Assets
£228k
Working capital
Current Assets
£311k
Current Liabilities
£83k
Fixed Assets
£9k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.77 | +£33k |
| 2023 | 4.33 | -£4k |
| 2022 | 4.60 | -£12k |
| 2021 | 3.75 | +£112k |
| 2020 | 3.56 | — |
Derived from filed accounts. Not audited figures.