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Pathgold Limited

03206643

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

100 OVERSTONE ROAD, NORTHAMPTON, NN6 0AW
Incorporated 03/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mr Gary Martin Stark

director · Since 16/08/1996

DIRECTOR

BRITISH · FRANCE · Age 76

Persons with Significant Control

Mr Gary Martin Stark

25–50% shares
25–50% votes
Significant control

British · France · Age 76

100, Overstone Road, Northampton, NN6 0AW

Notified 13/07/2016

Former PSCs

Ms Linda Janice Stark

Ceased 19/08/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 02/02/2016Registered 05/02/2016Satisfied 02/08/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/1999Registered 13/05/1999Satisfied 18/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/1999Registered 14/04/1999Satisfied 04/11/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1999Registered 13/04/1999Satisfied 20/11/2010
charge
satisfied

MIDLAND BANK PLC

Created 11/12/1996Registered 20/12/1996Satisfied 13/07/1999
charge
satisfied

MIDLAND BANK PLC

Created 27/11/1996Registered 06/12/1996Satisfied 13/07/1999

CompanyRankvs 243+ SIC 47799 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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243Pathgold Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£379k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£293k

Current Liabilities

£39k

Fixed Assets

£125k

1avg. employees

Balance Sheet

Assets less current liabilities£379k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.45-£13k
20249.20-£5k
20237.47-£8k
20220.53+£11k
20210.36+£3k
20200.47+£2k
20190.21+£120k
20185.74—

Derived from filed accounts. Not audited figures.