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Pathzone Limited

01837979

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

15 WEST STREET, BRIGHTON, BN1 2RL
Incorporated 02/08/1984

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Susan Fiona Cunningham Gray

secretary · Since 05/10/2001

LETTINGS AGENT

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Stewart Patrick Gray Frics

director · Since 05/10/2001

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mrs Susan Fiona Cunningham Gray

director · Since 25/10/2023

LETTINGS AGENT

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Stewart Patrick Gray

25–50% shares
25–50% votes

British · England · Age 67

299, Dyke Road, Hove, BN3 6PD

Notified 06/04/2016

Mrs Susan Fiona Cunningham Gray

25–50% shares
25–50% votes

British · United Kingdom · Age 61

299, Dyke Road, Hove, BN3 6PD

Notified 06/04/2016

Charges8 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/01/2007Registered 18/01/2007
charge
outstanding

BARCLAYS BANK PLC

Created 16/01/2007Registered 18/01/2007
charge
outstanding

BARCLAYS BANK PLC

Created 06/10/2006Registered 10/10/2006
charge
outstanding

BARCLAYS BANK PLC

Created 13/01/2006Registered 17/01/2006
charge
outstanding

BARCLAYS BANK PLC

Created 03/09/2003Registered 04/09/2003
charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2000Registered 18/07/2000
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/2000Registered 04/05/2000Satisfied 19/01/2001
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/1999Registered 11/10/1999Satisfied 06/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/1999Registered 09/09/1999Satisfied 06/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1999Registered 20/08/1999Satisfied 06/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1999Registered 20/08/1999Satisfied 06/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/1999Registered 21/06/1999Satisfied 06/12/2007
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/1998Registered 20/10/1998
charge
outstanding

BARCLAYS BANK PLC

Created 29/09/1998Registered 06/10/1998
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/1995Registered 19/12/1995Satisfied 06/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1995Registered 09/02/1995Satisfied 06/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/1994Registered 20/09/1994Satisfied 06/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/1988Registered 02/08/1988Satisfied 06/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 05/05/1988Registered 11/05/1988Satisfied 06/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/1986Registered 22/05/1986Satisfied 06/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/1985Registered 31/08/1985Satisfied 06/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/1982Registered 23/12/1982Satisfied 06/12/2007

CompanyRankvs 757+ SIC 68100 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 141.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
757Pathzone Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/10/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£471k

Working capital

Current Assets

£475k

Current Liabilities

£3k

Fixed Assets

£936k

Debtors

£413k

3avg. employees+3

Tax at Year End(2024)

Corp tax£103k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025141.30-£254k
20247.36+£162k
202314.77-£31k
202219.38+£170k
202115.72+£43k
202021.95-£34k
201917.33+£12k
201817.98—

Derived from filed accounts. Not audited figures.