Back to search

Ripley Properties Limited

09441386

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

176 Station Road, Cropston, Leicester, LE7 7HF
Incorporated 16/02/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

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 73

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

Thomas Francis Mulligan

director · Since 16/02/2015

British · England · Age 73

Edwina Henryka Mulligan

director · Since 01/01/2021

British · England · Age 72

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 73

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

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → 176 Station Road
2026-07-21

176 STATION ROAD

post town → Leicester
2026-07-21

LEICESTER

CompanyRankvs 51077+ SIC 68209 peers
45

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Longevity12/15 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

Basis of preparation These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. Going concern The financial statements have been prepared on a going concern basis. Management have considerred future information and significant judgements and no material uncertainty exists. Revenue rec

Key FinancialsYear ending 31/12/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£366k

Working capital

Current Assets

£173k

Current Liabilities

£540k

Debtors

£169k

2avg. employees

Balance Sheet

Bank loans & overdrafts£534k
Assets less current liabilities£3.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£197k
20240.34+£85k
20230.81—

Derived from filed accounts. Not audited figures.