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Routebuy Limited

03173065

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COMMODITY HOUSE BRAXTED ROAD, WITHAM, CM8 3EW
Incorporated 14/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alec Gunn

director · Since 01/05/1996

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 72

Also on 11 other boards

Mr Dean Warriner

director · Since 18/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 13 other boards

Mr Andrew Derek Jordan

director · Since 11/06/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 12 other boards

Persons with Significant Control

Mr Alec Gunn

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 72

Commodity House, Braxted Road, Witham, CM8 3EW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/02/2019Registered 06/02/2019
Charge
outstanding

HSBC UK BANK PLC

Created 01/02/2019Registered 05/02/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2016Registered 23/12/2016Satisfied 13/02/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2014Registered 05/12/2014Satisfied 13/02/2019
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2012Registered 18/12/2012Satisfied 13/02/2019
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2011Registered 04/03/2011Satisfied 13/02/2019
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/2011Registered 24/02/2011Satisfied 13/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2003Registered 17/10/2003Satisfied 09/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2003Registered 05/08/2003Satisfied 09/11/2012
charge
satisfied

DAVID ALAN HULIN

Created 08/06/2001Registered 20/06/2001Satisfied 20/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/1997Registered 12/11/1997Satisfied 09/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/1997Registered 12/11/1997Satisfied 09/11/2012

CompanyRankvs 25447+ SIC 68209 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25447Routebuy Limited
72
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.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£7.1M

Balance sheet strength

Cash

£931

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£3.4M

Fixed Assets

£19.1M

Debtors

£2.3M

4avg. employees

Tax at Year End

Corp tax£387k

Balance Sheet

Bank loans & overdrafts£229k
Assets less current liabilities£18.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£1.9M
20240.33+£10k
20230.14-£922k
20220.80+£3.1M
20210.94—

Derived from filed accounts. Not audited figures.