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Pathvalley Limited

04946344

active
Private Limited Company
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, 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

Persons with Significant Control

Mr Yakub Ibrahim Patel

25–50% shares

British · England · Age 72

Lynstock House, Bolton, BL6 4SA

Notified 06/04/2016

Former PSCs

Mr Anwer Ibrahim Issa Ismail Patel

Ceased 26/04/2021

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2010Registered 17/02/2010Satisfied 17/03/2017
charge
satisfied

FIONA JANE FOSS

Created 13/10/2009Registered 28/10/2009Satisfied 22/02/2017
charge
outstanding

RBS INVOICE FINANCE LIMITED (THE SECURITY HOLDER)

Created 10/03/2009Registered 12/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2005Registered 04/02/2005Satisfied 17/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2005Registered 28/01/2005Satisfied 09/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2005Registered 20/01/2005Satisfied 17/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2004Registered 21/04/2004Satisfied 17/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2004Registered 05/02/2004Satisfied 17/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2004Registered 22/01/2004Satisfied 17/03/2017

CompanyRankvs 4494+ 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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4494Pathvalley Limited
35
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