Back to search

Pathways Nurseries And Childcare Centres Limited

04935284

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 HUDDESFORD DRIVE, COVENTRY, CV7 7RR
Incorporated 16/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mrs Caroline Anne Jones Phd Med Bed

director · Since 14/11/2003

CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Beth Eleena Casey

director · Since 05/05/2010

CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Caroline Anne Jones

25–50% shares
25–50% votes

British · England · Age 68

2, Huddesford Drive, Coventry, CV7 7RR

Notified 06/04/2016

Mr Richard William Thomas Jones

50–75% shares
50–75% votes
Appoint directors

British · England · Age 43

2, Huddesford Drive, Coventry, CV7 7RR

Notified 05/10/2022

Mrs Beth Eleena Casey

Significant control

British · United Kingdom · Age 54

Northern Cottage, Worcester Road, Droitwich, WR9 0DG

Notified 21/10/2022

Former PSCs

Mr Daniel Keith Jones

Ceased 03/01/2024

Mrs Beth Eleena Casey

Ceased 03/10/2022

CompanyRankvs 425+ SIC 85200 peers
76

Financial strength81th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Aldwickbury School Trust Limited
90
2Stafford Independent Grammar School
90
3Appleford Limited
90
4Newton Prep Limited
90
5St George'S Weybridge
90
6Sevenoaks Preparatory School Limited
90
7Wakefield Grammar School Foundation
90
8St. Augustine'S Priory School Limited
90
9Ripplevale School Rochester Ltd
90
10St. John'S Preparatory & Senior School Limited
90
425Pathways Nurseries And Childcare Centres Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£78k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£285k

Current Liabilities

£239k

Fixed Assets

£41k

Debtors

£277k

49avg. employees

Tax at Year End

Corp tax£72k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£87k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£83k
20231.87-£40k
20221.95+£145k
20211.41+£197k
20200.82-£158k
20191.26+£11k
20181.95—

Derived from filed accounts. Not audited figures.