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Pathvalley Limited

04946344

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Lynstock House, Lynstock Way Lostock, Bolton, BL6 4SA
Incorporated 29/10/2003

Compliance

Last accounts

31/08/2025

dormant

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Andrew John Caunce

director · Since 26/11/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 45 other boards

Gorgemead Limited

director · Since 26/11/2015

BRITISH

Also on 53 other boards

Andrew John Caunce

director · Since 26/11/2015

British · England · Age 52

Gorgemead Limited

corporate director · Since 26/11/2015

Reg: 01425062

Also on 53 other boards

Former

London Law Services Limited

corporate nominee director · Resigned 07/11/2003

London Law Secretarial Limited

corporate nominee secretary · Resigned 07/11/2003

Devshi Chothani

director · Resigned 13/01/2011

Zoe Serrant

director · Resigned 01/01/2012

Karen Elizabeth Rice

director · Resigned 01/09/2014

Stephen David Hall

director · Resigned 22/05/2015

Steven Wild

secretary · Resigned 31/08/2015

Anwer Ibrahim Issa Ismail Patel

director · Resigned 26/11/2015

Anwer Ibrahim Issa Ismail Patel

secretary · Resigned 26/11/2015

Yakub Ibrahim Patel

director · Resigned 26/11/2015

Craig Bernard Fishwick

director · Resigned 26/11/2015

Persons with Significant Control

Mr Yakub Ibrahim Patel

25–50% shares

British · England · Age 73

Lynstock House, Bolton, BL6 4SA

Notified 06/04/2016

Former PSCs

Mr Anwer Ibrahim Issa Ismail Patel

Ceased 26/04/2021

Charges1 outstanding

A registered charge
satisfied

RBS INVOICE FINANCE LIMITED (THE SECURITY HOLDER)

FIXED & FLOATING CHARGE

Created 10/03/2009Registered 12/08/2026Satisfied 12/08/2026
charge
outstanding

RBS INVOICE FINANCE LIMITED (THE SECURITY HOLDER)

Created 10/03/2009Registered 12/03/2009

Change History

officer appointedCAUNCE, Andrew John
2026-08-07
officer appointedGORGEMEAD LIMITED
2026-08-07
statusactive
2026-08-07

Active

typeltd
2026-08-07

Private Limited Company

address line1Lynstock House
2026-08-07

LYNSTOCK HOUSE

post townBolton
2026-08-07

BOLTON

CompanyRankvs 4534+ SIC 47730 peers
25

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength5/25 pts

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

Employees0/15 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.

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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House