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Red Route Products Limited

07787228

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ANGLO HOUSE, STOURPORT-ON-SEVERN, DY13 9AW
Incorporated 26/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Wayne Tuckley

director · Since 26/09/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Iain Alan Campbell

director · Since 24/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Persons with Significant Control

Mr Wayne Roy Tuckley

25–50% shares

British · England · Age 56

Anglo House, Worcester Road, Stourport-On-Severn, DY13 9AW

Notified 01/11/2020

Mr Iain Alan Campbell

25–50% shares

British · England · Age 49

Anglo House, Worcester Road, Stourport-On-Severn, DY13 9AW

Notified 24/05/2023

Former PSCs

Mr Ian Boyd Stamps

Ceased 27/04/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/11/2015Registered 20/11/2015

CompanyRankvs 1865+ SIC 46740 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1865Red Route Products Limited
41
How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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 30/09/2024

Net Worth

-£19k

Balance sheet strength

Cash

£190

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£160k

Current Liabilities

£231k

Fixed Assets

£52k

Debtors

£65k

2avg. employees+1

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£19k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£21k
20230.96—
20220.90—
20210.91—

Derived from filed accounts. Not audited figures.