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Route 16 Limited

03490581

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

SECOND FLOOR SOUTH THE FITTED RIGGING HOUSE, CHATHAM, ME4 4TZ
Incorporated 09/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Lynn Jean Gay

secretary · Since 09/01/1998

BRITISH · ENGLAND · Age 58

Also on 14 other boards

Mr Ian Colin Michael Gay

director · Since 09/01/1998

SALES MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Ms Lynn Jean Gay

director · Since 09/01/1998

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 14 other boards

Mr Sam Gay

director · Since 01/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Persons with Significant Control

Mr Ian Colin Michael Gay

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

British · England · Age 59

Second Floor South, The Fitted Rigging House, Chatham, ME4 4TZ

Notified 05/01/2017

Ms Lynn Jean Gay

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

British · United Kingdom · Age 58

Second Floor South, The Fitted Rigging House, Chatham, ME4 4TZ

Notified 05/01/2017

Charges5 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 16/04/2012Registered 18/04/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/12/2006Registered 23/12/2006Satisfied 21/01/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/12/2006Registered 20/12/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/12/2006Registered 20/12/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 16/06/2004Registered 18/06/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 16/04/2004Registered 17/04/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/02/2001Registered 02/02/2001Satisfied 24/11/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/09/2000Registered 02/09/2000Satisfied 24/11/2006
charge
satisfied

LLOYDS BANK PLC

Created 19/03/1999Registered 23/03/1999Satisfied 24/11/2006
charge
satisfied

LLOYDS BANK PLC

Created 19/03/1999Registered 23/03/1999Satisfied 24/11/2006
charge
satisfied

LLOYDS BANK PLC

Created 19/03/1999Registered 23/03/1999Satisfied 24/11/2006
charge
satisfied

LLOYDS BANK PLC

Created 19/03/1999Registered 23/03/1999Satisfied 24/11/2006
charge
satisfied

LLOYDS BANK PLC

Created 03/03/1998Registered 13/03/1998Satisfied 24/11/2006

CompanyRankvs 6074+ SIC 41100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 31.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£460k

Working capital

Current Assets

£475k

Current Liabilities

£15k

Debtors

£471k

Profit After Tax

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202531.20+£15k
20248.11+£24k
20236.68+£115k
20226.40-£12k
20216.44+£35k
20207.03
20191.37

Derived from filed accounts. Not audited figures.