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Routhorpe Lodge Limited

14801357

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

18 Middle Street North, Driffield, YO25 6SW
Incorporated 14/04/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Carl Anthony Ellis

director · Since 14/04/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Craig John Ellis

director · Since 14/04/2023

ENGINEER

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Carl Anthony Ellis

director · Since 14/04/2023

British · United Kingdom · Age 54

Craig John Ellis

director · Since 14/04/2023

British · England · Age 51

Persons with Significant Control

Hallco 1696 Limited

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

Ten Gables, Bridlington Road, Driffield, YO25 5HZ

Reg: 06929846 · Companies House · Limited

Notified 14/04/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/07/2024Registered 17/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 15/07/2024Registered 15/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 18/04/2024Registered 18/04/2024

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → 18 Middle Street North
2026-07-20

18 MIDDLE STREET NORTH

post town → Driffield
2026-07-20

DRIFFIELD

CompanyRankvs 290694+ SIC 68209 peers
16

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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290694Routhorpe Lodge Limited
26
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

-£13k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£7k

Current Liabilities

£215k

Fixed Assets

£417k

Debtors

£364

0avg. employees

Balance Sheet

Bank loans & overdrafts£230k
Assets less current liabilities£209k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.