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Ripley Engineering Limited

08514678

active
ltd
england wales
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

Previously known as

Ripley Engineering (Uk) Limited · until 04/06/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

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

David Robert Gillett

director · Since 07/07/2013

British · England · Age 75

Darren Geoffrey South

director · Since 01/08/2015

British · United Kingdom · Age 58

Former

Ian Beeson

director · Resigned 30/09/2013

Richard Edward Osborn

director · Resigned 31/10/2013

Lisa Mcguire

director · Resigned 26/11/2014

Anthony Simmonds

director · Resigned 31/07/2015

Patrick Joseph Francis Rice

director · Resigned 15/09/2016

Jaime Patrick Towler

director · Resigned 31/08/2018

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

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line136 Brunel Way
2026-07-21

36 BRUNEL WAY

post townFareham
2026-07-21

FAREHAM

CompanyRankvs 1720+ 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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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

Derived from filed accounts. Not audited figures.