Company Overview
Routes To Work South is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 27 March 2001, so this is a well established company. Routes To Work South has been in business for 25 years. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

1-15 Main Street, Cambuslang, Glasgow, G72 7EX
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Companies House Data
Company NameROUTES TO WORK SOUTH
Company NumberSC217367
Registered Office Address1-15 Main Street
 Cambuslang
 G72 7EX
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Directors & Members
Show Resigned
John Anderson - Director
(Scottish, 72 years old, born June 1954)
Appointed 18 July 2017
 Active
John Edgar - Director
(Scottish, 73 years old, born April 1953)
Appointed 05 March 2009
 Active
Douglas Hashagen - Director
(British, 47 years old, born January 1979)
Appointed 23 February 2022
 Active
William McBride - Director
(British, 64 years old, born August 1962)
Appointed 01 December 2009
 Active
Catherine McClymont - Director
(British, 69 years old, born December 1957)
Appointed 30 April 2024
 Active
Secretaries
Show Resigned
Stephen Barr - Secretary
(British)
Appointed 05 March 2009
 Active
Other Company Directorships
John Anderson
CLYDE GATEWAY URC
SLL TRADING LIMITED
SOUTH LANARKSHIRE LEISURE AND CULTURE LIMITED
WEST OF SCOTLAND LOAN FUND
John Edgar
CAMBUSLANG COMMUNITY CARERS LIMITED
CREATE - CAMBUSLANG AND RUTHERGLEN LTD.
VOLUNTARY ACTION SOUTH LANARKSHIRE
Douglas Hashagen
No companies found
William McBride
CONSTRUCTION SCOTLAND LIMITED
IG GLASS GROUP LIMITED
JARVIS (SCOTLAND) LIMITED
JARVIS CONSTRUCTION (UK) LIMITED
WESTCROWNS CONTRACTING SERVICES LTD.
Catherine McClymont
CARE AND REPAIR IN LANARKSHIRE LIMITED
CLYDESDALE CITIZENS ADVICE BUREAU
DISCOVER LANARK LIMITED
LANARK COMMUNITY DEVELOPMENT TRUST
NEW LANARK HOMES LIMITED
NEW LANARK HOTELS LTD.
THE LEVENSEAT TRUST
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 41,932 41,932 51,612
Current Assets 1,147,734 1,147,734 1,316,257
Creditors Due Within One Year 759,041 759,041 744,848
Working Cap 388,693 388,693 571,409
Total Assets Less Current Liabilities 430,625 430,625 623,021
Long-term Liabilities 0 0 0
Net Assets 430,625 430,625 623,021
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 430,625 430,625 623,021
Other Reserves 0 0 0
Shareholders Funds 430,625 430,625 623,021
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 3.5% 3.5% 3.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 36.4% 36.4% 37.9%
Cash Bank In Hand 47.3% 47.3% 53.6%
Current Assets 96.5% 96.5% 96.2%
Creditors Due Within One Year 63.8% 63.8% 54.5%
Net Current Assets Liabilities 32.7% 32.7% 41.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.2% 36.2% 45.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 36.2% 36.2% 45.5%
Shareholder Funds 36.2% 36.2% 45.5%
Capital Employed - - -
Total Assets Less Current Liabilities 36.2% 36.2% 45.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.5 1.5 1.8
Solvency Ratio 1.6 1.6 1.8
Reserves to Assets 0.4 0.4 0.5
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 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 1,189,666 1,189,666 1,367,869
Debt 759,041 759,041 744,848
Net Assets/Debt 430,625 430,625 623,021

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. 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 has some deficiency. 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 has some deficiency. 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
Other Business around G72 7EX
MEECHAN HOLDINGS LTD.
8 Dunbeath Grove, Blantyre, Glasgow, G72 7EX
BRUCE HOTEL BOYS LTD
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RKC UDDINGSTON LIMITED
9 Glebe Street, East Kilbride, Glasgow, G72 7EX
NEILL & CO. INSURANCE BROKERS LIMITED
8 Dunbeath Grove, Blantyre, Glasgow, G72 7EX
RKC RESTAURANT LTD
58 Waterloo Street, Glasgow, G72 7EX
RUTHERGLEN AND CAMBUSLANG CITIZENS ADVICE BUREAU
Kyle Court, 17 Main Street, Cambuslang, G72 7EX
DUFFY TOSHNER & CO LIMITED
23 MAIN STREET, CAMBUSLANG, GLASGOW, G72 7EX
CALEDONIAN BALERS LTD.
Room F-09 1-15 Main Street, Cambuslang, Glasgow, G72 7EX
CPC (WEST END) LIMITED
F26 1-15 Main Street Main Street, Cambuslang, Glasgow, G72 7EX
CPC (UDDINGSTON) LIMITED
F26 1-15 Main Street Main Street, Cambuslang, Glasgow, G72 7EX
Document Filings
Confirmation statement made on 26 March 2025 with no updates
Appointment of Mrs. Catherine Mcclymont as a director on 30 April 2024
Confirmation statement made on 26 March 2024 with no updates
Appointment of Miss Niki Nicole Anne Spence as a director on 6 February 2024
Termination of appointment of Gillian Fay Bhatti as a director on 25 July 2023
Confirmation statement made on 26 March 2023 with no updates
Termination of appointment of Heather Lindsay Brozio as a director on 16 June 2022
Confirmation statement made on 26 March 2022 with no updates
Appointment of Mr Douglas Brian Hashagen as a director on 23 February 2022
Appointment of Ms Heather Lindsay Brozio as a director on 17 August 2021
Confirmation statement made on 26 March 2021 with no updates
Termination of appointment of Alasdair William Rutherford Scott as a director on 30 June 2020
Termination of appointment of Edward Harkins as a director on 19 March 2021
Confirmation statement made on 26 March 2020 with no updates
Appointment of Mrs Gillian Fay Bhatti as a director on 2 July 2019
Confirmation statement made on 27 March 2019 with no updates
Termination of appointment of Joanne Elizabeth Forbes as a director on 19 June 2018
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