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Ripley Property Holdings Ltd

11454215

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

H. RIPLEY & CO, HAILSHAM, BN27 3WA
Incorporated 09/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Matthew Ripley

secretary · Since 09/07/2018

Also on 8 other boards

Mr Jason Obed Ripley

director · Since 09/07/2018

METAL RECYCLER

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Mr Simon Matthew Ripley

director · Since 09/07/2018

METAL RECYCLER

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Persons with Significant Control

Ripley Group Limited

75–100% shares

H Ripley & Co, Apex Way, Hailsham, BN27 3WA

Reg: 07527619 · England & Wales · Limited Company

Notified 01/04/2023

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC (01026167)

Created 01/04/2022Registered 12/04/2022
Charge
outstanding

BARCLAYS BANK PLC (01026167)

Created 04/04/2022Registered 12/04/2022
Charge
outstanding

BARCLAYS BANK PLC (01026167)

Created 04/04/2022Registered 12/04/2022
Charge
outstanding

BARCLAYS BANK PLC (01026167)

Created 01/04/2022Registered 12/04/2022
Charge
outstanding

BARCLAYS BANK PLC (01026167)

Created 01/04/2022Registered 12/04/2022
Charge
outstanding

BARCLAYS BANK PLC (01026167)

Created 01/04/2022Registered 12/04/2022

CompanyRankvs 120479+ SIC 68209 peers
30

Financial strength45th percentile among SIC peers · 11/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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120479Ripley Property Holdings Ltd
49
How is this score calculated?
Financial strength11/25 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.

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.

Longevity8/15 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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw your attention to note 1.2 to the financial statements, which states that the company is reliant as to the support of the group undertakings. During the year, the group has breached its fin

Key FinancialsYear ending 31/03/2023

Net Worth

£200

Balance sheet strength

Cash

£201

Cash in the bank

Profit Before Tax

-£209k

Bottom line earnings

Net Current Assets

-£4.0M

Working capital

Current Assets

£396k

Current Liabilities

£4.4M

Fixed Assets

£3.8M

Debtors

£395k

Admin Expenses

£353k

Profit After Tax

-£209k

3avg. employees

Balance Sheet

Assets less current liabilities-£222k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.09
20220.66
20210.67

Derived from filed accounts. Not audited figures.