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Ripley Engineering Limited

08514678

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

36 BRUNEL WAY, FAREHAM, PO15 5SA
Incorporated 02/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
28930
Manufacture of machinery for food, beverage and tobacco processing

Officers

Mr David Robert Gillett

director · Since 07/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Darren Geoffrey South

director · Since 01/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Mr David Robert Gillett

Significant control

British · England · Age 75

36, Brunel Way, Fareham, PO15 5SA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/07/2017Registered 17/07/2017
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 07/07/2017Registered 07/07/2017
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 07/07/2017Registered 07/07/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2015Registered 29/10/2015Satisfied 12/08/2019
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 10/02/2014Registered 10/02/2014Satisfied 12/08/2019
Charge
satisfied

C & C INDUSTRIAL GROUP LIMITED

Created 07/07/2013Registered 25/07/2013Satisfied 22/02/2014

CompanyRankvs 1743+ SIC 25990 peers
63

Financial strength77th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1743Ripley Engineering Limited
73
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2024

Net Worth

£416k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.9M

Fixed Assets

£11k

Debtors

£1.8M

51avg. employees+6

Balance Sheet

Assets less current liabilities£418k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22-£328k
20231.47+£85k
20221.55+£249k
20211.20+£9k
20201.30+£0
20191.10+£0
20180.91—

Derived from filed accounts. Not audited figures.