Company Overview
Ripon City Gravel Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 November 1970, so this is a well established company. Ripon City Gravel Company Limited has been in business for 55 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

77 North Street, Ripon, HG4 1DS
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Companies House Data
Company NameRIPON CITY GRAVEL COMPANY LIMITED
Company Number00995634
Registered Office Address77 North Street
 HG4 1DS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/1970
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/01/2017
Returns Last Made Up Date07/12/2015
Directors & Members
Show Resigned
Andrew Hutchinson - Director
(British, 61 years old, born April 1965)
Appointed 23 March 2010
 Active
James Hutchinson - Director
(British, 64 years old, born October 1962)
Appointed 23 March 2010
 Active
Secretaries
Show Resigned
James Hutchinson - Secretary
Appointed 31 March 2024
 Active
Other Company Directorships
Andrew Hutchinson
ALLTON CONTRACTORS LIMITED
ALLTON ENGINEERING LIMITED
FLEECE COURT MANAGEMENT COMPANY LIMITED
HUTCHINSON & BUCHANAN LLP
MARKINGTON DEVELOPMENTS LIMITED
MEADS TRUST.LIMITED
RIPON CANAL BASIN LIMITED
RIPON CANAL WHARF MANAGEMENT COMPANY LIMITED
RIPON CITY PARTNERSHIP
RIPON RACE COMPANY LIMITED(THE)
W.E.DIXON(RIPON)LIMITED
WM.MOSS & SONS(RIPON)LIMITED
James Hutchinson
ALLTON CONTRACTORS LIMITED
ALLTON ENGINEERING LIMITED
ATTHERACES HOLDINGS LIMITED
EBC REALISATIONS LTD
GO RACING IN YORKSHIRE
INDEPENDENT RACECOURSES LIMITED
MARKINGTON DEVELOPMENTS LIMITED
MEADS TRUST.LIMITED
RIDINGS RADIO LIMITED
RIPON RACE COMPANY LIMITED(THE)
RIPON SPA HOTEL LIMITED
W.E.DIXON(RIPON)LIMITED
WM.MOSS & SONS(RIPON)LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 79,335 79,335 79,870
Current Assets 389,446 389,446 379,911
Creditors Due Within One Year 21,370 21,370 19,492
Working Cap 368,076 368,076 360,419
Total Assets Less Current Liabilities 447,411 447,411 440,289
Long-term Liabilities 0 0 0
Net Assets 447,411 447,411 440,289
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 447,411 447,411 440,289
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 16.9% 16.9% 17.4%
Stocks Inventory - - -
Debtors 64.1% 64.1% 63.4%
Cash Bank In Hand 19.0% 19.0% 19.2%
Current Assets 83.1% 83.1% 82.6%
Creditors Due Within One Year 4.6% 4.6% 4.2%
Net Current Assets Liabilities 78.5% 78.5% 78.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 95.4% 95.4% 95.8%
Capital Employed - - -
Total Assets Less Current Liabilities 95.4% 95.4% 95.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 18.2 18.2 19.5
Solvency Ratio 21.9 21.9 23.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 468,781 468,781 459,781
Debt 21,370 21,370 19,492
Net Assets/Debt 447,411 447,411 440,289

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around HG4 1DS
ALLTON ENGINEERING LIMITED
77 NORTH STREET, RIPON, NORTH YORKSHIRE, HG4 1DS
MEADS TRUST.LIMITED
77 NORTH STREEET, RIPON, HG4 1DS
RIPON SPA HOTEL LIMITED
77 NORTH STREET, RIPON, HG4 1DS
RIPON RACE COMPANY LIMITED(THE)
77 NORTH STREET, RIPON, NORTH YORKSHIRE, HG4 1DS
HUTCHINSON & BUCHANAN LLP
77 NORTH STREET, RIPON, NORTH YORKSHIRE, HG4 1DS
MARKINGTON DEVELOPMENTS LIMITED
77 NORTH STREET, RIPON, NORTH YORKSHIRE, HG4 1DS
Document Filings
Confirmation statement made on 7 December 2025 with updates
Confirmation statement made on 7 December 2024 with updates
Appointment of Mr James Michael Hutchinson as a secretary on 31 March 2024
Termination of appointment of David Hardisty as a secretary on 31 March 2024
Change of details for Mr Andrew Mark Hutchinson as a person with significant control on 11 June 2024
Director's details changed for Mr Andrew Mark Hutchinson on 11 June 2024
Confirmation statement made on 7 December 2023 with updates
Confirmation statement made on 7 December 2022 with no updates
Confirmation statement made on 7 December 2021 with no updates
Confirmation statement made on 7 December 2020 with no updates
Confirmation statement made on 7 December 2019 with updates
Confirmation statement made on 7 December 2018 with no updates
Confirmation statement made on 7 December 2017 with no updates
Registered office address changed from Ure Bank Ripon HG4 1JE to 77 North Street Ripon HG4 1DS on 15 December 2017
Withdrawal of a person with significant control statement on 6 December 2017
Notification of Andrew Mark Hutchinson as a person with significant control on 27 October 2016
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