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Ripley Properties Limited

09441386

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

176 STATION ROAD, LEICESTER, LE7 7HF
Incorporated 16/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Francis Mulligan

director · Since 16/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 15 other boards

Mrs Edwina Henryka Mulligan

director · Since 01/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mrs Edwina Henryka Mulligan

25–50% shares

British · England · Age 72

176, Station Road, Leicester, LE7 7HF

Notified 06/04/2016

Mr Thomas Francis Mulligan

25–50% shares

British · England · Age 72

176, Station Road, Leicester, LE7 7HF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/10/2017Registered 10/10/2017
Charge
outstanding

HSBC BANK PLC

Created 08/05/2015Registered 12/05/2015
Charge
outstanding

HSBC BANK PLC

Created 21/04/2015Registered 21/04/2015

CompanyRankvs 49854+ SIC 68209 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49854Ripley Properties Limited
64
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity11/15 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

£2.3M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

£165k

Current Liabilities

£481k

Debtors

£161k

2avg. employees

Balance Sheet

Bank loans & overdrafts£782k
Assets less current liabilities£3.3M
Signed by 09441386 2024-01-01 2024-12-31 09441386 2024-12-31 09441386 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableSharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£85k
20230.81+£155k
20220.86+£117k
20210.91+£1.3M
20200.44+£63k
20190.17+£186k
20180.15—

Derived from filed accounts. Not audited figures.