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Geoffrey Ripley & Son Bus & Coach Sales Ltd

06346797

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Fairclough House, 105 Redbrook Road,Gawber, Barnsley, S75 2RG
Incorporated 17/08/2007

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

38210
Treatment and disposal of non-hazardous waste
45190
Sale of other motor vehicles
45200
Maintenance and repair of motor vehicles
45310
Wholesale trade of motor vehicle parts and accessories

Officers

Andrew Paul Ripley

secretary · Since 01/04/2008

British

Geoffrey Peter Ripley

director · Since 01/04/2008

British · England · Age 74

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 20/08/2007

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 20/08/2007

Persons with Significant Control

Mr Geoffrey Peter Ripley

Significant control

British · England · Age 74

Fairclough House, Barnsley, S75 2RG

Notified 31/07/2016

Mrs Julie Ripley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

Fairclough House, Barnsley, S75 2RG

Notified 04/09/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2016Registered 28/09/2016

Change History

officer appointedRIPLEY, Andrew Paul
2026-05-05
officer appointedRIPLEY, Geoffrey Peter
2026-05-05
statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Fairclough House
2026-05-05

FAIRCLOUGH HOUSE

post townBarnsley
2026-05-05

BARNSLEY

CompanyRankvs 432+ SIC 38210 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 31/08/2025

Net Worth

£775k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£591k

Current Liabilities

£681k

Fixed Assets

£1.2M

Debtors

£113k

12avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Bank loans & overdrafts£261k
Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£0
20250.87-£176k
20241.16-£9k
20231.18-£9k
20221.09-£41k
20211.31-£4k
20200.91-£27k
20191.48+£89k
20181.77+£186k
20161.80

Derived from filed accounts. Not audited figures.

Filing History47 filings

Accounts filed

accounts with accounts type total exemption full

03/02/20265 pages · PDF
PSC notified

notification of a person with significant control

04/09/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

04/09/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/02/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

12/09/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/04/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

05/09/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/04/20235 pages · PDF
Confirmation statement

confirmation statement with no updates

25/08/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/04/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

09/09/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/05/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

25/08/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/04/20205 pages · PDF
Confirmation statement

confirmation statement with no updates

22/08/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/05/20195 pages · PDF
Confirmation statement

confirmation statement with no updates

21/08/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/05/20185 pages · PDF
Confirmation statement

confirmation statement with no updates

17/08/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/04/20175 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/09/20168 pages · PDF
Confirmation statement

confirmation statement with updates

25/08/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/05/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/08/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/04/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/08/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/05/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/08/20133 pages · PDF
CH03

change person secretary company with change date

30/08/20131 page · PDF
Director details changed

change person director company with change date

30/08/20132 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/03/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/09/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/06/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/08/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/05/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/09/20104 pages · PDF
Director details changed

change person director company with change date

06/09/20102 pages · PDF
Accounts filed

accounts with accounts type dormant

04/10/20092 pages · PDF
363a

legacy

03/09/20093 pages · PDF
288c

legacy

25/08/20091 page · PDF
Accounts filed

accounts with accounts type dormant

11/09/20081 page · PDF
363s

legacy

11/09/20086 pages · PDF
288a

legacy

07/04/20082 pages · PDF
288a

legacy

07/04/20082 pages · PDF
288b

legacy

20/08/20071 page · PDF
288b

legacy

20/08/20071 page · PDF
Incorporated

incorporation company

17/08/20079 pages · PDF