Company Overview
Rippingale Promotions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 December 2000, so this is a well established company. Rippingale Promotions Limited has been in business for 25 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 6 Orchard Business Centre, Bonehurst Road, Redhill, RH1 5EL
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Companies House Data
Company NameRIPPINGALE PROMOTIONS LIMITED
Company Number04127005
Registered Office AddressUnit 6 Orchard Business Centre
 Bonehurst Road
 RH1 5EL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/01/2017
Returns Last Made Up Date18/12/2015
Directors & Members
Show Resigned
Ian Halliday - Director
(British, 66 years old, born February 1960)
Appointed 01 February 2015
 Active
Lesley Teasdale - Director
(British, 60 years old, born April 1966)
Appointed 31 December 2012
 Active
Secretaries
Show Resigned
Ian Halliday - Secretary
Appointed 18 December 2015
 Active
Other Company Directorships
Ian Halliday
BONROSE ENTERPRISES LIMITED
HIMAL 53 LIMITED
LEE BARRINGER AND IAN HALLIDAY LLP
M REINDL HUMAN CAPITAL LIMITED
MARK BORRIE & I HALLIDAY LLP
MINEHEAD LIMITED
NLCA KT22 7PX LTD
R + T LEISURE LIMITED
SWIFT INNS LIMITED
VEGASTREET LIMITED
Lesley Teasdale
LORD PALM LTD
R + T LEISURE LIMITED
VEGASTREET LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 56,968 56,968 17,257
Current Assets 647,606 647,606 727,272
Creditors Due Within One Year 548,136 548,136 598,481
Working Cap 99,470 99,470 128,791
Total Assets Less Current Liabilities 156,438 156,438 146,048
Long-term Liabilities 97,207 97,207 126,950
Net Assets 59,231 59,231 19,098
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 59,231 59,231 19,098
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 8.1% 8.1% 2.3%
Stocks Inventory - - -
Debtors 66.0% 66.0% 2.2%
Cash Bank In Hand 1.9% 1.9% 5.0%
Current Assets 91.9% 91.9% 97.7%
Creditors Due Within One Year 77.8% 77.8% 80.4%
Net Current Assets Liabilities 14.1% 14.1% 17.3%
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 8.4% 8.4% 2.6%
Capital Employed - - -
Total Assets Less Current Liabilities 22.2% 22.2% 19.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 704,574 704,574 744,529
Debt 645,343 645,343 725,431
Net Assets/Debt 59,231 59,231 19,098

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 RH1 5EL
No other companies found in the same location
Document Filings
Confirmation statement made on 24 October 2025 with no updates
Confirmation statement made on 24 October 2024 with no updates
Satisfaction of charge 6 in full
Confirmation statement made on 24 October 2023 with no updates
Confirmation statement made on 24 October 2022 with no updates
Confirmation statement made on 24 October 2021 with no updates
Registration of charge 041270050008, created on 29 April 2021
Confirmation statement made on 24 October 2020 with no updates
Confirmation statement made on 24 October 2019 with no updates
Confirmation statement made on 24 October 2018 with updates
Confirmation statement made on 18 December 2017 with no updates
Confirmation statement made on 18 December 2016 with updates
Annual return made up to 18 December 2015 with full list of shareholders
Appointment of Mr Ian Halliday as a secretary on 18 December 2015
Termination of appointment of Andrew Danneau as a secretary on 18 December 2015
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