Company Overview
Ripponden 5 Limited is a Dissolved Private Limited Company.
Registered Address

Deloitte Llp, 1 City Square, Leeds, West Yorkshire, LS1 2AL
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Companies House Data
Company NameRIPPONDEN 5 LIMITED
Company Number00903083
Registered Office AddressDeloitte Llp
 1 City Square
 LS1 2AL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/04/1967
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2015
Accounts Last Made Up Date30/04/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date14/01/2016
Returns Last Made Up Date17/12/2014
Previous Company NameChanged Date
COMMERCIAL KITCHEN MAINTENANCE LIMITED31 Jul 2015
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Apr-2013 30-Apr-2012 30-Apr-2011
Balance Sheet
Fixed Assets 330,738 327,746 366,582
Current Assets 1,096,416 766,376 821,867
Creditors Due Within One Year 787,946 689,914 698,628
Working Cap 308,470 76,462 123,239
Total Assets Less Current Liabilities 639,208 404,208 489,821
Long-term Liabilities 137,629 30,014 85,644
Net Assets 501,579 374,194 404,177
Share Capital & Reserves
Share Cap 368 368 368
Profit & Loss Reserves 485,420 357,362 386,672
Other Reserves 15,791 16,464 17,137
Shareholders Funds 501,579 374,194 404,177
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2013 30-Apr-2012 30-Apr-2011
Tangible Fixed Assets - - -
Fixed Assets 23.2% 30.0% 30.8%
Stocks Inventory 18.5% 18.0% 14.4%
Debtors 47.7% 39.2% 27.4%
Cash Bank In Hand 10.6% 12.8% 27.4%
Current Assets 76.8% 70.0% 69.2%
Creditors Due Within One Year 55.2% 63.1% 58.8%
Net Current Assets Liabilities 21.6% 7.0% 10.4%
Creditors Due After One Year 9.6% 2.7% 7.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 35.1% 34.2% 34.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 34.0% 32.7% 32.5%
Shareholder Funds 35.1% 34.2% 34.0%
Capital Employed - - -
Total Assets Less Current Liabilities 44.8% 36.9% 41.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2013 30-Apr-2012 30-Apr-2011
Liquidity Ratio 1.4 1.1 1.2
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2013 30-Apr-2012 30-Apr-2011
Assets 1,427,154 1,094,122 1,188,449
Debt 925,575 719,928 784,272
Net Assets/Debt 501,579 374,194 404,177
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Termination of appointment of Paul Humphreys as a secretary on 2 July 2018
Termination of appointment of Paul Justin Humphreys as a director on 2 July 2018
Termination of appointment of Stephen Roy Baxter as a director on 2 July 2018
Termination of appointment of Stephen Roy Baxter as a director on 2 July 2018
Liquidators' statement of receipts and payments to 1 September 2017
Liquidators' statement of receipts and payments to 1 September 2016
Register inspection address has been changed to Meadowcroft Lane Ripponden West Yorkshire HX6 4AJ
Registered office address changed from C/O Jla Limited Meadowcroft Lane Ripponden Sowerby Bridge West Yorkshire HX6 4AJ to Deloitte Llp 1 City Square Leeds West Yorkshire LS1 2AL on 14 September 2015
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
Certificate of change of name
All of the property or undertaking has been released from charge 7
Satisfaction of charge 7 in full
Satisfaction of charge 8 in full
Satisfaction of charge 9 in full
Appointment of Mr Paul Humphreys as a secretary on 23 January 2015
Termination of appointment of Alan Andrew Barr as a secretary on 23 January 2015
Termination of appointment of Alan Andrew Barr as a director on 23 January 2015
Annual return made up to 17 December 2014 with full list of shareholders
Appointment of Mr Paul Justin Humphreys as a director on 22 October 2014
Annual return made up to 17 December 2013 with full list of shareholders
Termination of appointment of Anthony Edge as a director
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