Company Overview
Ripley Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 May 2013, so this is a well established company. Ripley Engineering Limited has been in business for 12 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

36 Brunel Way, Fareham, PO15 5SA
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Companies House Data
Company NameRIPLEY ENGINEERING LIMITED
Company Number08514678
Registered Office Address36 Brunel Way
 PO15 5SA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date24/02/2017
Returns Last Made Up Date27/01/2016
Previous Company NameChanged Date
RIPLEY ENGINEERING (UK) LIMITED04 Jun 2019
Directors & Members
Show Resigned
David Gillett - Director
(British, 75 years old, born April 1951)
Appointed 07 July 2013
 Active
Darren South - Director
(British, 59 years old, born September 1967)
Appointed 01 August 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Gillett
00728334 LIMITED
BLISS REFRIGERATION LIMITED
C & C HOLDINGS LIMITED
C & C INDUSTRIAL GROUP LIMITED
C & C RESOURCES LIMITED
COOLERS & CONDENSERS (GULF) LIMITED
COOLERS & CONDENSERS LIMITED
DAWMEC LIMITED
ICG [UK] PENSION TRUSTEES LIMITED
KELVION SEARLE LIMITED
KELVION UK LIMITED
Darren South
AIRSYS COMMUNICATIONS TECHNOLOGY LIMITED
C & C INDUSTRIAL GROUP LIMITED
COOLERS & CONDENSERS LIMITED
CRB GROUP LIMITED
EVENT COMMUNICATIONS SERVICES LIMITED
FORESOLUTIONS LIMITED
RADIO TECHNOLOGY HOLDINGS LIMITED
SEARLE REFRIGERATION PRODUCTS LTD
WIREFIELD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 89,128 89,128 174,011
Current Assets 1,629,908 1,629,908 1,430,267
Creditors Due Within One Year 1,052,914 1,052,914 1,189,089
Working Cap 576,994 576,994 241,178
Total Assets Less Current Liabilities 666,122 666,122 415,189
Long-term Liabilities 7,703 7,703 6,074
Net Assets 658,419 658,419 409,115
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 658,419 658,419 409,115
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 5.2% 5.2% 10.8%
Stocks Inventory - - -
Debtors 69.5% 69.5% 58.9%
Cash Bank In Hand 1.3% 1.3% 0.5%
Current Assets 94.8% 94.8% 89.2%
Creditors Due Within One Year 61.3% 61.3% 74.1%
Net Current Assets Liabilities 33.6% 33.6% 15.0%
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 38.3% 38.3% 25.5%
Capital Employed - - -
Total Assets Less Current Liabilities 38.7% 38.7% 25.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.5 1.5 1.2
Solvency Ratio 1.6 1.6 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,719,036 1,719,036 1,604,278
Debt 1,060,617 1,060,617 1,195,163
Net Assets/Debt 658,419 658,419 409,115

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
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Document Filings
Confirmation statement made on 27 January 2026 with no updates
Confirmation statement made on 27 January 2025 with no updates
Confirmation statement made on 27 January 2024 with no updates
Registered office address changed from , 12 Brunel Way, Segensworth East Industrial Estate, Fareham, Hampshire, PO15 5TX to 36 Brunel Way Fareham PO15 5SA on 2 October 2023
Confirmation statement made on 27 January 2023 with no updates
Confirmation statement made on 27 January 2022 with no updates
Director's details changed for Mr David Robert Gillett on 19 May 2021
Confirmation statement made on 27 January 2021 with no updates
Confirmation statement made on 27 January 2020 with updates
Satisfaction of charge 085146780002 in full
Satisfaction of charge 085146780003 in full
Resolutions
Confirmation statement made on 27 January 2019 with no updates
Termination of appointment of Jaime Patrick Towler as a director on 31 August 2018
Confirmation statement made on 27 January 2018 with no updates
Registration of charge 085146780006, created on 14 July 2017
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