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Route 1 Group Holdings Limited

09749293

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 HARTBURN CLOSE, NORTHAMPTON, NN3 9UE
Incorporated 26/08/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Richard John Haines

director · Since 26/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 14 other boards

Persons with Significant Control

Mr Richard John Haines

25–50% shares
25–50% votes

British · England · Age 64

7 Hartburn Close, Northampton, NN3 9UE

Notified 06/04/2016

Ms Vivien Haines

25–50% shares
25–50% votes

British · England · Age 64

7 Hartburn Close, Northampton, NN3 9UE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 19/06/2018Registered 20/06/2018

CompanyRankvs 2670+ SIC 64209 peers
65

Financial strength57th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.38× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£102k

Current Liabilities

£10k

Fixed Assets

£118k

Debtors

£576

8avg. employees+8

Balance Sheet

Assets less current liabilities£210k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.38+£0
20240.89+£0
20231.38+£0
20221.50-£141k
20211.12+£21k
20201.96-£102k
20191.94

Derived from filed accounts. Not audited figures.