Pathways Daycare Limited
03673819
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
30/12/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 21/04/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 13 other boards
director · Since 04/01/2018
CHIEF FINANCE OFFICER
BRITISH · ENGLAND · Age 52
Also on 29 other boards
director · Since 11/01/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 43 other boards
Persons with Significant Control
Pathways Care Group Limited
Minton Place, Victoria Street, Windsor, SL4 1EG
Reg: 03409137 · Company Registrar · Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 28406+ SIC 82990 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.3 of the financial statements which indicates that to continue as a going concern the Company is reliant on the financing structure of the wider group to which it belong
Key FinancialsYear ending 31/03/2021
Turnover
£657k
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£364k
Cash in the bank
Profit Before Tax
£265k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
—
Current Liabilities
£369k
Fixed Assets
£476k
Debtors
£1.6M
Cost of Sales
£326k
Gross Profit
£331k
Admin Expenses
£114k
Operating Profit
£263k
Profit After Tax
£212k
Balance Sheet