Routes Healthcare (North East) Limited
03985103
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 02/05/2025
Due 16/05/2026
Industry
Officers
director · Since 02/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 7 other boards
Persons with Significant Control
Routes Healthcare (North) Limited
Suite A, Fernbank House, Springwood Way, Macclesfield, SK10 2XA
Reg: 6862372 · Uk · Limited Company
Notified 06/04/2016
Charges3 outstanding
SHAWBROOK BANK LIMITED AS SECURITY AGENT
PALATINE PRIVATE EQUITY LLP AS SECURITY TRUSTEE
SHAWBROOK BANK LIMITED AS SECURITY AGENT
HSBC BANK PLC
KEY CAPITAL PARTNERS (NOMINEES) LIMITED
HSBC BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1516+ SIC 88990 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2020
Net Worth
£100
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£1.9M
Current Liabilities
£310k
Fixed Assets
£5k
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 6.03 |
| 2019 | 10.45 |
| 2018 | 9.90 |
Derived from filed accounts. Not audited figures.