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Pathways (Hr & D) Limited

03142514

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

STANCLIFFE HALL, MATLOCK, DE4 2HJ
Incorporated 29/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Deborah Kim Fern

director · Since 29/12/1995

TRAINER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Brian Sunderland

secretary · Since 30/05/2001

BRITISH · Age 74

Persons with Significant Control

Mrs Deborah Kim Fern

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

Stancliffe Hall, Matlock, DE4 2HJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2004Registered 21/09/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2004Registered 21/09/2004Satisfied 06/01/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/1998Registered 20/05/1998
charge
satisfied

LLOYDS BANK PLC

Created 20/02/1997Registered 25/02/1997Satisfied 20/11/1998

CompanyRankvs 3928+ SIC 85590 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3928Pathways (Hr & D) Limited
73
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.

Employees7/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£157k

Balance sheet strength

Cash

£506

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£10k

Current Liabilities

£8k

Fixed Assets

£156k

Debtors

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£157k
Signed by Miss Deborah Fern 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.16
20240.05
20230.30
20220.22
20210.09

Derived from filed accounts. Not audited figures.