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Calibre Routex Group Limited

02781100

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

QUESTOR HOUSE, DARTFORD, DA1 1PU
Incorporated 19/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Kevin John Matthews

secretary · Since 08/06/1993

British

Stuart James Beckwith

director · Since 01/02/2016

British

Ian Anthony Grant

director · Since 06/09/2021

British

Hilary Mary Matthews

director · Since 27/08/2010

British

Kevin John Matthews

director · Since 08/06/1993

British

Former

Malcolm John Turner

secretary · Resigned 08/06/1993

Chettleburgh International Limited

corporate nominee secretary · Resigned 19/01/1993

Adam Howard Barrett

director · Resigned 11/02/2026

Kerry Jane Grant

director · Resigned 23/12/2002

Peter Geoffrey Grant

director · Resigned 23/12/2002

Christopher James Smart

director · Resigned 27/08/2010

Chettleburgh'S Limited

corporate nominee director · Resigned 19/01/1993

CompanyRankvs 18410+ SIC 49410 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1841Calibre Routex Group Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£788k

Cash in the bank

Net Current Assets

£681k

Working capital

Current Assets

£1.6M

Current Liabilities

£878k

Fixed Assets

£1.2M

Debtors

£771k

27avg. employees-1

Tax at Year End

Corp tax£185k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£263k
20242.29-£109k
20232.03—

Derived from filed accounts. Not audited figures.