Company Overview
Posteroute Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 August 2004, so this is a well established company. Posteroute Limited has been in business for 21 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Units 1 & 2 Hollis Road, Grantham, Lincs, NG31 7QH
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Companies House Data
Company NamePOSTEROUTE LIMITED
Company Number05206835
Registered Office AddressUnits 1 & 2 Hollis Road
 NG31 7QH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/08/2004
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/09/2016
Returns Last Made Up Date16/08/2015
Directors & Members
Show Resigned
Ian McDonnell - Director
(British, 69 years old, born February 1957)
Appointed 16 August 2004
 Active
Mark Reid - Director
(British, 58 years old, born May 1968)
Appointed 01 March 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian McDonnell
LINCOLNSHIRE TRAINING PROVIDERS LIMITED
Mark Reid
3WM LIMITED
DAMASCO UK LIMITED
KID-ECO LTD
LEETEX WIPERS LTD
LINCOLNSHIRE TRAINING PROVIDERS LIMITED
LTP DRIVER TRAINING
POSTPACK LTD
TEAM WHITAKER INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 3,115 3,115 4,198
Current Assets 5,342 5,342 4,613
Creditors Due Within One Year 2,506 2,506 2,937
Working Cap 2,836 2,836 1,676
Total Assets Less Current Liabilities 5,951 5,951 5,874
Long-term Liabilities 5,948 5,948 5,871
Net Assets 3 3 3
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3 3 3
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 36.8% 36.8% 47.6%
Stocks Inventory - - -
Debtors 48.2% 48.2% 34.0%
Cash Bank In Hand 11.4% 11.4% 16.9%
Current Assets 63.2% 63.2% 52.4%
Creditors Due Within One Year 29.6% 29.6% 33.3%
Net Current Assets Liabilities 33.5% 33.5% 19.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 70.4% 70.4% 66.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Liquidity Ratio 2.1 2.1 1.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Assets 8,457 8,457 8,811
Debt 8,454 8,454 8,808
Net Assets/Debt 3 3 3

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around NG31 7QH
SOON(TM) LTD
5 Hollis Road, Grantham, NG31 7QH
3WM LIMITED
NORTHGATE BUSINESS CENTRE, 38-40 NORTHGATE, NEWARK, NOTTINGHAMSHIRE, NG31 7QH
DAMASCO UK LIMITED
UNIT 4 HOLLIS ROAD, GRANTHAM, LINCOLNSHIRE, NG31 7QH
LINCOLNSHIRE TRAINING PROVIDERS LIMITED
8-9 Hollis Road, Grantham, Lincolnshire, NG31 7QH
ABLE TRAINING SUPPORT LTD
Unit 21 Caunt Road, Grantham, Lincolnshire, NG31 7QH
POSTPACK LTD
UNIT 4 HOLLIS ROAD, GRANTHAM, LINCOLNSHIRE, NG31 7QH
LTP DRIVER TRAINING
4 Hollis Road, Grantham, Lincolnshire, NG31 7QH
GRANTHAM GYMNASTICS LIMITED
Unit 5 Hollis Road, Grantham, Lincolnshire, NG31 7QH
Document Filings
Confirmation statement made on 9 August 2025 with updates
Confirmation statement made on 9 August 2024 with updates
Termination of appointment of Paul Lawrence Read as a director on 2 January 2024
Confirmation statement made on 9 August 2023 with no updates
Change of details for Mr Ian Jeremy Mcdonnell as a person with significant control on 14 August 2023
Confirmation statement made on 9 August 2022 with no updates
Confirmation statement made on 16 August 2021 with no updates
Confirmation statement made on 16 August 2020 with no updates
Previous accounting period shortened from 30 September 2019 to 30 April 2019
Confirmation statement made on 16 August 2019 with no updates
Confirmation statement made on 16 August 2018 with no updates
Confirmation statement made on 16 August 2017 with updates
Termination of appointment of Kay Woollas as a director on 6 February 2017
Confirmation statement made on 16 August 2016 with updates
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