Active12464950Private limited companyGilingham

ROUTE HAGGERSTON LTD

C58/100

Summary

Generated from filed data · no estimates

ROUTE HAGGERSTON LTD is an active private limited company (company number 12464950) incorporated on 14 February 2020, registered in Gilingham. Its registered activity is manufacture of bread; manufacture of fresh pastry goods and cakes (SIC 10710). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £26k and cash of £5,419, with 11 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 4494% on the prior period (£564).

Peer position · net assets

By net assets it sits in the top quarter of 57 comparable companies in Kent (median £2, upper quartile £9,478).

Key dates

Incorporated: 14 February 20206 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 28 February 2027in 129 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 10710: Manufacture of bread; manufacture of fresh pastry goods and cakes
SIC 10890: Manufacture of other food products n.e.c.
SIC 56101: Licenced restaurants
SIC 56102: Unlicenced restaurants and cafes
Accounts type: Unaudited Abridged
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2024

Net assets

£26k

+4494%vs Dec 2023

Cash at bank

£5,419

−35%vs Dec 2023

Turnover

Not disclosed

Employees

−31%vs Dec 2023

Net assets

£26k

Cash at bank

£5,419

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	£26k	£5,419	£258k	£296k	—	—	11
31 December 2023	£564	£8,367	£226k	£257k	—	—	16

Current ratio0.88Current liabilities exceed current assets

Cash per employee£493Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

58 / 100 · grade C

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £25,910 at 2024-12-31
+8	Net assets growing+4494.0% vs prior period
−8	Current liabilities exceed current assetsCurrent ratio 0.88
+8	EstablishedIncorporated 2020-02-14 (7 years)
−10	Accounts overdueDue 2026-09-30
58	Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

2 active

Cafe Route Ltd
corporate entity, United Kingdom · since 14 February 2020
- owns 25–50% of shares
25–50%
Aei Group Ltd
corporate entity, United Kingdom · since 14 February 2020
- owns 50–75% of shares
50–75%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

28 Feb 2027Confirmation statement duein 129 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet assets £26k · abridged accounts
31 Dec 2023Accounts period endNet assets £564 · abridged accounts
14 Feb 2020Incorporated

Similar companies in Kent

Same activity (manufacture of bread; manufacture of fresh pastry goods and cakes), closest in incorporation date

All companies incorporated on 14 February 2020 · in Feb 2020.

Reminders for ROUTE HAGGERSTON LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.