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Ribble Valley Northern Limited

12668060

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HEATHFIELD HOUSE CHURCH ROAD, CHIPPING NORTON, OX7 6LQ
Incorporated 13/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Charlotte Ann Babington Kelly

director · Since 13/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mr Alfred Jack Dunleavie Kelly

director · Since 01/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 23

Also on 1 other board

Mr Joe Alec Charles Kelly

director · Since 01/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 22

Persons with Significant Control

Mrs Charlotte Ann Babington Kelly

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 59

Heathfield House, Church Road, Chipping Norton, OX7 6LQ

Notified 13/06/2020

Mr David Anthony Pickles

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 69

Heathfield House, Church Road, Chipping Norton, OX7 6LQ

Notified 29/07/2020

Ms Phaedra Selina Bird

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · Isle Of Man · Age 59

Heathfield House, Church Road, Chipping Norton, OX7 6LQ

Notified 29/07/2020

CompanyRankvs 7353+ SIC 64209 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 37.71× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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7353Ribble Valley Northern Limited
66
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£890k

Cash in the bank

Net Current Assets

£932k

Working capital

Current Assets

£957k

Current Liabilities

£25k

Debtors

£67k

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202537.71+£0
202537.71+£0
202430.20-£1.8M
202351.29+£0
202239.80+£0
202121.30—

Derived from filed accounts. Not audited figures.