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Green Route Limited

07658995

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

207 REGENT STREET 3RD FLOOR, LONDON, W1B 3HH
Incorporated 06/06/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

27400
Manufacture of electric lighting equipment
47990
Other retail sale not in stores, stalls or markets

Officers

Mr James Robert Miller

director · Since 06/06/2011

TRADER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr James Miller

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

British · England · Age 59

207, Regent Street 3rd Floor, London, W1B 3HH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/04/2020Registered 03/04/2020
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 29/07/2019Registered 31/07/2019Satisfied 14/05/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2012Registered 25/10/2012Satisfied 30/04/2014

CompanyRankvs 71+ SIC 27400 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£268k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£468k

Current Liabilities

£202k

Fixed Assets

£1k

Debtors

£59k

6avg. employees-1

Tax at Year End

Corp tax£74k

Director Loans(2022)

Company owes directors£64k

Balance Sheet

Assets less current liabilities£268k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.32-£46k
20232.31+£45k£741k
20222.37+£193k£1.0M
20211.59+£65k£481k
20211.02+£18k£107k
20190.93+£70k£60k
20180.56£60k

Derived from filed accounts. Not audited figures.