Company Overview
Ripon Community House Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 22 April 2002, so this is a well established company. Ripon Community House Limited has been in business for 23 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Community House, Sharow View, Allhallowgate, Ripon, North Yorkshire, HG4 1LE
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Companies House Data
Company NameRIPON COMMUNITY HOUSE LIMITED
Company Number04421338
Registered Office AddressCommunity House, Sharow View
 Allhallowgate
 HG4 1LE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/04/2002
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 Date20/05/2017
Returns Last Made Up Date22/04/2016
Previous Company NameChanged Date
RIPON COUNCIL FOR VOLUNTARY SERVICE26 Mar 2013
Directors & Members
Show Resigned
Rebecca Blunstone - Director
(English, 47 years old, born October 1979)
Appointed 15 November 2023
 Active
Michael Chambers - Director
(British, 79 years old, born May 1947)
Appointed 25 April 2025
 Active
David Elsy - Director
(British, 78 years old, born September 1948)
Appointed 28 May 2014
 Active
Stuart Martin - Director
(British, 70 years old, born August 1956)
Appointed 22 April 2002
 Active
Katie Sharman - Director
(British, 46 years old, born November 1980)
Appointed 28 May 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Rebecca Blunstone
HELPING HANDS OF HARROGATE LIMITED
LEATHLEY FARM SHOP AND CAFE LTD
Michael Chambers
No companies found
David Elsy
ELMAN DEVELOPMENTS LTD
ELMAN FERRENSBY 1 LIMITED
JENNYRUTH WORKSHOPS LTD
TAEC LTD
THE GATEHAUS RTM COMPANY LIMITED
Stuart Martin
HARROGATE & AREA COUNCIL FOR VOLUNTARY SERVICE LIMITED
RIPON BID LTD
RIPON C.I.C.
RIPON COMMUNITY LINK COMPANY LIMITED
Katie Sharman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1,116,772 1,116,772 1,109,063
Current Assets 40,405 40,405 37,175
Creditors Due Within One Year 29,493 29,493 13,856
Working Cap 10,912 10,912 23,319
Total Assets Less Current Liabilities 1,127,684 1,127,684 1,132,382
Long-term Liabilities 142,138 142,138 154,301
Net Assets 985,546 985,546 978,081
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 985,546 985,546 978,081
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 96.5% 96.5% 96.8%
Fixed Assets 96.5% 96.5% 96.8%
Stocks Inventory - - -
Debtors 0.8% 0.8% 0.9%
Cash Bank In Hand 2.7% 2.7% 2.4%
Current Assets 3.5% 3.5% 3.2%
Creditors Due Within One Year 2.5% 2.5% 1.2%
Net Current Assets Liabilities 0.9% 0.9% 2.0%
Creditors Due After One Year 12.0% 12.0% 13.1%
Accruals Deferred Income 0.3% 0.3% 0.3%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 85.2% 85.2% 85.3%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 85.2% 85.2% 85.3%
Capital Employed - - -
Total Assets Less Current Liabilities 97.5% 97.5% 98.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.4 1.4 2.7
Solvency Ratio 6.7 6.7 6.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 1,157,177 1,157,177 1,146,238
Debt 171,631 171,631 168,157
Net Assets/Debt 985,546 985,546 978,081

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. 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 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. 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 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. 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 1LE
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10 NORTH STREET, RIPON, HG4 1LE
PROPERTY LINK HOMES LIMITED
10-10A NORTH STREET, RIPON, NORTH YORKSHIRE, HG4 1LE
DEMENTIA FORWARD
George Armitage House, Church Lane, Burton Leonard, HG4 1LE
RIPON MUSEUM TRUST
The Workhouse Museum, 75 Allhallowgate, Ripon, North Yorkshire, HG4 1LE
Document Filings
Confirmation statement made on 30 April 2025 with no updates
Appointment of Mr Michael Geoffrey Chambers as a director on 25 April 2025
Confirmation statement made on 30 April 2024 with no updates
Appointment of Mrs Rebecca Louise Blunstone as a director on 15 November 2023
Appointment of Mr Michael Justin Thwaites as a director on 14 November 2023
Confirmation statement made on 30 April 2023 with no updates
Termination of appointment of John Vivian Groves as a director on 1 May 2023
Termination of appointment of Sylvia Elizabeth Brierley as a director on 1 May 2023
Termination of appointment of John Vivian Groves as a secretary on 24 August 2022
Confirmation statement made on 30 April 2022 with no updates
Satisfaction of charge 2 in full
Confirmation statement made on 30 April 2021 with no updates
Confirmation statement made on 30 April 2020 with no updates
Director's details changed for Sylvia Eliazabeth Brierley on 10 December 2019
Confirmation statement made on 30 April 2019 with no updates
Termination of appointment of Angela Lockwood as a director on 30 November 2018
Confirmation statement made on 22 April 2019 with no updates
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