Company Overview
Ripon Interiors Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 18 May 2001, so this is a well established company. Ripon Interiors Limited has been in business for 24 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 September 2025.
Registered Address

C/O Begbies Traynor (Central) Llp, Ground Floor Portland House, 54 New Bridge Street West, Newcastle Upon Tyne, NE1 8AP
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Companies House Data
Company NameRIPON INTERIORS LIMITED
Company Number04219717
Registered Office AddressC/O Begbies Traynor (Central) Llp, Ground Floor Portland House
 54 New Bridge Street West
 NE1 8AP
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date18/05/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Directors & Members
Show Resigned
Andrew Boddy - Director
(British, 62 years old, born February 1964)
Appointed 18 May 2001
 Active
Graeme Borchard - Director
(British, 57 years old, born August 1969)
Appointed 18 May 2001
 Active
Peter Gregg - Director
(British, 58 years old, born August 1968)
Appointed 18 May 2001
 Active
Secretaries
Show Resigned
Graeme Borchard - Secretary
(British)
Appointed 18 May 2001
 Active
Other Company Directorships
Andrew Boddy
DORMY DIGITAL LIMITED
DORMY LLP
GBB INTERIORS GROUP LIMITED
RIPON BATHROOMS AND KITCHENS LIMITED
RIPON BUILDERS MERCHANTS LIMITED
RIPON HOLDINGS LIMITED
ST MARKS COURT HARROGATE (MANAGEMENT COMPANY) LIMITED
UK HOME LIVING LTD
YORKSHIRE BATHROOMS AND KITCHENS LIMITED
Graeme Borchard
BBG HOLDINGS LTD
DORMY DIGITAL LIMITED
DORMY LLP
GBB INTERIORS GROUP LIMITED
INTERNET DIGITAL DISTRIBUTION LIMITED
J R M CONSULTANTS (NORTHERN) LIMITED
RIPON BATHROOMS AND KITCHENS LIMITED
RIPON HOLDINGS LIMITED
UK HOME LIVING LTD
UKBATHROOM INTERIORS LTD
YORKSHIRE BATHROOMS AND KITCHENS LIMITED
Peter Gregg
BBG HOLDINGS LTD
DORMY DIGITAL LIMITED
DORMY LLP
GBB INTERIORS GROUP LIMITED
J R M CONSULTANTS (NORTHERN) LIMITED
RIPON BATHROOMS AND KITCHENS LIMITED
RIPON HOLDINGS LIMITED
UK HOME LIVING LTD
UKBATHROOM INTERIORS LTD
YORKSHIRE BATHROOMS AND KITCHENS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 97,948 97,948 89,363
Current Assets 1,329,742 1,329,742 1,554,813
Creditors Due Within One Year 818,816 818,816 758,800
Working Cap 510,926 510,926 796,013
Total Assets Less Current Liabilities 608,874 608,874 885,376
Long-term Liabilities 562,224 562,224 689,843
Net Assets 46,650 46,650 195,533
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 46,650 46,650 195,533
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 6.9% 6.9% 5.4%
Stocks Inventory - - -
Debtors 80.6% 80.6% 72.0%
Cash Bank In Hand 3.2% 3.2% 11.3%
Current Assets 93.1% 93.1% 94.6%
Creditors Due Within One Year 57.4% 57.4% 46.2%
Net Current Assets Liabilities 35.8% 35.8% 48.4%
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 3.3% 3.3% 11.9%
Capital Employed - - -
Total Assets Less Current Liabilities 42.6% 42.6% 53.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 2.0
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 1,427,690 1,427,690 1,644,176
Debt 1,381,040 1,381,040 1,448,643
Net Assets/Debt 46,650 46,650 195,533

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 has some deficiency. 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 relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 has some deficiency. 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 relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 has some deficiency. 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 relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 NE1 8AP
No other companies found in the same location
Document Filings
Liquidators' statement of receipts and payments to 26 February 2026
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Boroughbridge Road Ripon North Yorkshire HG4 1UE to C/O Begbies Traynor (Central) Llp, Ground Floor Portland House 54 New Bridge Street West Newcastle upon Tyne NE1 8AP on 6 March 2025
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 18 May 2024 with no updates
Confirmation statement made on 18 May 2023 with no updates
Confirmation statement made on 18 May 2022 with no updates
Confirmation statement made on 18 May 2021 with no updates
Director's details changed for Mr Peter John Gregg on 1 May 2020
Confirmation statement made on 18 May 2020 with no updates
Confirmation statement made on 18 May 2019 with no updates
Director's details changed for Mr Peter John Gregg on 25 March 2019
Confirmation statement made on 18 May 2018 with no updates
Confirmation statement made on 18 May 2017 with updates
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