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Ribbledale Estates Limited

07856616

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

4 MAPLEDALE ROAD, LIVERPOOL, L18 5JE
Incorporated 22/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kenneth Carmichael

director · Since 01/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Ashbury Properties Limited

75–100% shares
75–100% votes
Appoint directors

PO BOX 58, Ashbury House, Liverpool, L19 9WX

Reg: 09814827 · England And Wales · Limited

Notified 01/05/2021

Former PSCs

Mr Richard John Carmichael

Ceased 01/05/2021

Charges2 outstanding

Charge
outstanding

RELENDEX SECURITY TRUSTEES LIMITED

Created 13/04/2022Registered 13/04/2022
Charge
outstanding

RELENDEX SECURITY TRUSTEES LIMITED

Created 13/04/2022Registered 13/04/2022
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 12/02/2020Registered 14/02/2020Satisfied 25/07/2024
Charge
satisfied

ATOM BANK PLC

Created 31/03/2017Registered 05/04/2017Satisfied 19/02/2020
Charge
satisfied

ATOM BANK PLC

Created 31/03/2017Registered 05/04/2017Satisfied 19/02/2020
charge
satisfied

SANTANDER UK PLC

Created 15/08/2012Registered 23/08/2012Satisfied 03/04/2017
charge
satisfied

SANTANDER UK PLC

Created 15/08/2012Registered 23/08/2012Satisfied 05/04/2017
charge
satisfied

GOLDCREST FINANCE LIMITED

Created 22/12/2011Registered 24/12/2011Satisfied 24/08/2012
charge
satisfied

GOLDCREST FINANCE LIMITED

Created 22/12/2011Registered 24/12/2011Satisfied 24/08/2012

CompanyRankvs 81617+ SIC 68209 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81617Ribbledale Estates Limited
56
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£450k

Balance sheet strength

Cash

£197

Cash in the bank

Net Current Assets

-£745k

Working capital

Current Assets

£300k

Current Liabilities

£1.0M

Debtors

£300k

0avg. employees

Balance Sheet

Assets less current liabilities£720k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£485k
20230.25-£6k
20220.23-£22k
20210.15-£461k
20206.12+£9k
20197.17+£19k
20186.77—

Derived from filed accounts. Not audited figures.