Company Overview
Routes Healthcare (North East) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 April 2000, so this is a well established company. Routes Healthcare (North East) Limited has been in business for 25 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Routes Healthcare (North) Limited Springwood Way, Tytherington Business Park, Macclesfield, SK10 2XA
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Companies House Data
Company NameROUTES HEALTHCARE (NORTH EAST) LIMITED
Company Number03985103
Registered Office AddressRoutes Healthcare (North) Limited Springwood Way
 Tytherington Business Park
 SK10 2XA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/04/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date30/05/2017
Returns Last Made Up Date02/05/2016
Previous Company NameChanged Date
J.B. SKILLCARE LTD05 Sep 2016
Directors & Members
Show Resigned
Narinder Singh - Director
(British, 57 years old, born January 1969)
Appointed 06 August 2024
 Active
Matthew Wells - Director
(British, 48 years old, born May 1978)
Appointed 02 December 2024
 Active
Secretaries
Show Resigned
Matthew Wells - Secretary
Appointed 13 December 2024
 Active
Other Company Directorships
Narinder Singh
ABBEY HOME CARE AGENCY LIMITED
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PRESANELLA 5 LIMITED
PRESANELLA 6 LIMITED
PRESANELLA 8 LIMITED
PROJECT SIRIUS BIDCO LIMITED
PROJECT SIRIUS TOPCO LIMITED
RISE AND SHINE CARE LIMITED
ROUTES HEALTHCARE (NORTH) LIMITED
SOPHISTICARE LIMITED
THGL REALISATIONS LIMITED
TLC CARE LTD
TRAINING & CARE SOLUTIONS ESSEX LIMITED
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Matthew Wells
ELARA INVESTMENT CO LTD
JUST A LITTLE COMPANY (CARE AND SUPPORT AT HOME) LTD
PROJECT SIRIUS BIDCO LIMITED
PROJECT SIRIUS TOPCO LIMITED
ROUTES HEALTHCARE (NORTH) LIMITED
WHC01 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 5,030 5,030 2,618
Current Assets 1,868,476 1,868,476 1,499,647
Creditors Due Within One Year 309,644 309,644 143,540
Working Cap 1,558,832 1,558,832 1,356,107
Total Assets Less Current Liabilities 1,563,862 1,563,862 1,358,725
Long-term Liabilities 0 0 0
Net Assets 1,563,862 1,563,862 1,358,725
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,563,862 1,563,862 1,358,725
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.2%
Stocks Inventory - - -
Debtors 95.3% 95.3% 93.3%
Cash Bank In Hand 4.4% 4.4% 6.5%
Current Assets 99.7% 99.7% 99.8%
Creditors Due Within One Year 16.5% 16.5% 9.6%
Net Current Assets Liabilities 83.2% 83.2% 90.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 83.5% 83.5% 90.4%
Capital Employed - - -
Total Assets Less Current Liabilities 83.5% 83.5% 90.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 6.0 6.0 10.4
Solvency Ratio 6.1 6.1 10.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 1,873,506 1,873,506 1,502,265
Debt 309,644 309,644 143,540
Net Assets/Debt 1,563,862 1,563,862 1,358,725

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registration of charge 039851030007, created on 24 July 2025
Confirmation statement made on 2 May 2025 with no updates
Registered office address changed from Routes Healthcare (North) Limited Springwood Way Tytherington Business Park Macclesfield SK10 2XA England to Cedar House Sandbrook Business Park Sandbrook Way Rochdale OL11 1LQ on 28 May 2025
Termination of appointment of Nicholas Baxter Kershaw as a director on 15 April 2025
Termination of appointment of Simon Atkinson as a director on 13 December 2024
Termination of appointment of Simon Atkinson as a secretary on 13 December 2024
Appointment of Mr Matthew Donald Wells as a secretary on 13 December 2024
Appointment of Mr Matthew Donald Wells as a director on 2 December 2024
Appointment of Mr Narinder Singh as a director on 6 August 2024
Termination of appointment of Jacqueline Ann Lindsay as a director on 19 July 2024
Confirmation statement made on 2 May 2024 with no updates
Confirmation statement made on 2 May 2023 with no updates
Director's details changed for Ms Jacqueline Ann Lindsay on 30 September 2022
Appointment of Mr Nicholas Baxter Kershaw as a director on 30 September 2022
Appointment of Mr Simon Atkinson as a secretary on 30 September 2022
Termination of appointment of Neil Joseph Ogden as a director on 30 September 2022
Termination of appointment of Neil Joseph Ogden as a secretary on 30 September 2022
Appointment of Mr Simon Atkinson as a director on 6 September 2022
Confirmation statement made on 2 May 2022 with no updates
Termination of appointment of Andrew Healing as a director on 11 June 2021
Appointment of Mr Neil Joseph Ogden as a director on 13 August 2021
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