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Ripley Group Limited

07527610

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

H. RIPLEY & CO, HAILSHAM, BN27 3WA
Incorporated 14/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jason Obed Ripley

director · Since 23/02/2011

METAL RECYCLING

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Obed Ripley

director · Since 23/02/2011

ENGINEER

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Mr Simon Matthew Ripley

director · Since 23/02/2011

METAL RECYCLING

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Simon Matthew Ripley

secretary · Since 23/02/2011

Mrs Judith Ripley

director · Since 08/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Ben Ripley

director · Since 08/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Martin James Ripley

director · Since 08/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Jason Obed Ripley

Significant control

British · United Kingdom · Age 58

H. Ripley & Co, Apex Way, Hailsham, BN27 3WA

Notified 17/04/2025

Mr Simon Matthew Ripley

Significant control

British · England · Age 55

H. Ripley & Co, Apex Way, Hailsham, BN27 3WA

Notified 17/04/2025

Former PSCs

Mrs Judith Ripley

Ceased 17/04/2025

Obed Ripley

Ceased 17/04/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC (01026167)

Created 01/04/2022Registered 12/04/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2016Registered 08/02/2016

CompanyRankvs 26552+ SIC 64209 peers
26

Financial strength51th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our opinion is based upon our assessment of the events and conditions existing

Key FinancialsYear ending 31/03/2022

Net Worth

£432

Balance sheet strength

Cash

£200

Cash in the bank

Net Current Assets

£200

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£5.4M

Debtors

£4.8M

Cost of Sales

£58.2M

Admin Expenses

£4.3M

Profit After Tax

£940k

0avg. employees

Tax at Year End

Corp tax£206k
Dividends paid-£16k

People Costs

Wages & salaries£1.9M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£285k
Assets less current liabilities£432
Prepared with CCH Software