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Route One Holdings (Wakefield) Limited

07575515

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3125 THORPE PARK, LEEDS, LS15 8ZB
Incorporated 23/03/2011

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Thomas Denys De La Motte

director · Since 08/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Leigh Andrew Manton

director · Since 08/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Renew Corporate Director Limited

director · Since 08/04/2024

BRITISH

Also on 57 other boards

Mr Andrew Robert Sharp

director · Since 08/04/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Renew Nominees Limited

secretary · Since 19/11/2024

BRITISH

Also on 54 other boards

Persons with Significant Control

Carnell Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

3175 Century Way, Thorpe Park, Leeds, LS15 8ZB

Reg: 10192180 · Companies House · Private Limited Company

Notified 08/04/2024

Former PSCs

Mr Matthew Charles Pert

Ceased 08/04/2024

Mr Gary Watson Credland

Ceased 08/04/2024

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2024Registered 08/10/2024Satisfied 11/11/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 23/04/2024Registered 24/04/2024Satisfied 11/11/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 10/03/2015Registered 17/03/2015Satisfied 26/03/2024

CompanyRankvs 1791+ SIC 77320 peers
56

Financial strength70th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

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

Key FinancialsYear ending 31/03/2023

Net Worth

£228k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£129k

Current Liabilities

£158k

Fixed Assets

£492k

Debtors

£117k

0avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£462k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.81-£51k
20221.00-£162k
20212.31+£11k
20202.67

Derived from filed accounts. Not audited figures.