Company Overview
Ripon Race Company Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 March 1899, so this is a well established company. Ripon Race Company Limited(The) has been in business for 127 years. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

77 North Street, Ripon, North Yorkshire, HG4 1DS
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Companies House Data
Company NameRIPON RACE COMPANY LIMITED(THE)
Company Number00061171
Registered Office Address77 North Street
 Ripon
 HG4 1DS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/03/1899
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Directors & Members
Show Resigned
Nicholas Armstrong - Director
(British, 50 years old, born March 1976)
Appointed 21 December 2018
Active
Charles Clark - Director
(British, 77 years old, born July 1949)
Appointed 09 April 2008
Active
James Hutchinson - Director
(British, 64 years old, born October 1962)
Appointed 24 April 1991
Active
Andrew Hutchinson - Director
(British, 61 years old, born April 1965)
Appointed 30 July 2010
Active
Celia Wallis - Director
(British, 53 years old, born May 1973)
Appointed 21 December 2018
Active
Andrew Wells - Director
(British, 69 years old, born March 1957)
Appointed 31 August 1993
Active
Secretaries
Show Resigned
Andrew Hutchinson - Secretary
Appointed 13 April 2010
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 2,346,524 2,346,524 2,393,773
Current Assets 1,757,714 1,757,714 1,169,466
Creditors Due Within One Year 482,666 482,666 414,933
Working Cap 1,275,048 1,275,048 754,533
Total Assets Less Current Liabilities 3,621,572 3,621,572 3,148,306
Long-term Liabilities 1,112,250 1,112,250 1,134,979
Net Assets 2,509,322 2,509,322 2,013,327
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,509,322 2,509,322 2,013,327
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 57.2% 57.2% 67.2%
Stocks Inventory - - -
Debtors 6.3% 6.3% 5.4%
Cash Bank In Hand 36.6% 36.6% 27.4%
Current Assets 42.8% 42.8% 32.8%
Creditors Due Within One Year 11.8% 11.8% 11.6%
Net Current Assets Liabilities 31.1% 31.1% 21.2%
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 61.1% 61.1% 56.5%
Capital Employed - - -
Total Assets Less Current Liabilities 88.2% 88.2% 88.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.6 3.6 2.8
Solvency Ratio 2.6 2.6 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
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 4,104,238 4,104,238 3,563,239
Debt 1,594,916 1,594,916 1,549,912
Net Assets/Debt 2,509,322 2,509,322 2,013,327

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
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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
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 22 February 2026 with updates
Confirmation statement made on 22 February 2025 with updates
Confirmation statement made on 22 February 2024 with updates
Confirmation statement made on 22 February 2023 with updates
Confirmation statement made on 22 February 2022 with updates
Confirmation statement made on 22 February 2021 with updates
Confirmation statement made on 22 February 2020 with updates
Director's details changed for Charles Nigel Clark on 1 March 2019
Director's details changed for Mr Andrew Mark Hutchinson on 27 February 2019
Director's details changed for Charles Nigel Clark on 27 February 2019
Director's details changed for Mr Andrew Mark Hutchinson on 27 February 2019
Director's details changed for Charles Nigel Clark on 27 February 2019
Confirmation statement made on 22 February 2019 with updates
Appointment of Mr Nicholas Robert Armstrong as a director on 21 December 2018
Appointment of Mrs Celia Louise Wallis as a director on 21 December 2018
Termination of appointment of David John Robert Wilmot-Smith as a director on 21 December 2018
Termination of appointment of Colin Robert Armstrong as a director on 21 December 2018
Confirmation statement made on 12 September 2018 with updates

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