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Pathways North West Limited

04295753

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3RD FLOOR MERCURY HOUSE, LONDON, SE1 8UL
Incorporated 28/09/2001

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Mr Keith James Anthony Browner

director · Since 13/06/2023

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Andrew Joseph Hayward

director · Since 07/04/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 47

Also on 66 other boards

Persons with Significant Control

Active Manco Limited

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

3rd Floor, Mercury House, London, SE1 8UL

Reg: 12883784 · Companies House · Private Company Limited By Shares

Notified 04/08/2021

Former PSCs

Mr Nafis Iqbal

Ceased 04/08/2021

Mr Afzal Hussain

Ceased 04/08/2021

Mrs Claire Mason

Ceased 06/08/2018

Attia Iqbal

Ceased 08/01/2018

Ruby Anwar Hussain

Ceased 04/08/2021

Mr Nafis Iqbal

Ceased 27/09/2017

Charges3 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 08/07/2024Registered 10/07/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 29/05/2024Registered 04/06/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 03/03/2022Registered 08/03/2022
Charge
satisfied

U.S. BANK TRUSTEES LIMITED

Created 04/08/2021Registered 10/08/2021Satisfied 31/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2012Registered 16/08/2012Satisfied 28/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2012Registered 10/08/2012Satisfied 06/08/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2012Registered 01/08/2012Satisfied 06/08/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2012Registered 01/08/2012Satisfied 06/08/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2012Registered 23/03/2012Satisfied 06/08/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/08/2007Registered 31/08/2007Satisfied 25/06/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/09/2005Registered 18/07/2006Satisfied 25/06/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/09/2005Registered 24/09/2005Satisfied 15/09/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/03/2005Registered 02/04/2005Satisfied 25/06/2021

CompanyRankvs 10+ SIC 86220 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 02/08/2022

Net Worth

£2.6M

Balance sheet strength

Cash

£314k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£211k

Fixed Assets

£1.3M

Debtors

£1.2M

54avg. employees-3

Tax at Year End

Corp tax£203k

Balance Sheet

Bank loans & overdrafts£74k
Assets less current liabilities£2.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20227.32+£852k
20211.70+£211k
20211.60+£250k
20201.52+£297k
20191.19

Derived from filed accounts. Not audited figures.