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Pathfinders (Childcare) Limited

03946050

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

MIDDLE RED LUMB FARM, NORDEN, LANCASHIRE, OL12 7TX
Incorporated 13/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Nicholas Owen Macfarlane Ma

secretary · Since 13/03/2000

SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mrs Caroline Margaret Macfarlane Ba (Hons) Acma Mba

director · Since 13/03/2000

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Mr Nicholas Owen Macfarlane Ma

director · Since 13/03/2000

SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mrs Caroline Margaret Macfarlane

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Middle Red Lumb Farm, Norden, Lancashire, OL12 7TX

Notified 06/04/2016

Mr Nicholas Owen Macfarlane

75–100% shares

British · United Kingdom · Age 65

Middle Red Lumb Farm, Red Lumb, Rochdale, OL12 7TX

Notified 06/04/2016

CompanyRankvs 2293+ SIC 55209 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity0/20 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 31/03/2025

Turnover

£41k

Annual revenue

Net Worth

£718k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£57k

Current Liabilities

Fixed Assets

£662k

Profit After Tax

-£19k

0avg. employees

Balance Sheet

Depreciation£8k
Assets less current liabilities£721k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£20k
2024105.07-£15k
2023385.13
20228.90
20215.87
202013.44

Derived from filed accounts. Not audited figures.