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Pcl (Pathways) Limited

05084084

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

51 ATTERCLIFFE COMMON, SHEFFIELD, S9 2AE
Incorporated 25/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Mohammad Shabir Ali

director · Since 25/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 18 other boards

Persons with Significant Control

Progressive Care Uk Limited

75–100% shares

51, Attercliffe Common, Sheffield, S9 2AE

Reg: 05878916 · Registrar Of Companies · Limited Company

Notified 18/08/2017

Former PSCs

Progressive Care (Holdings) Ltd

Ceased 18/08/2017

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/03/2021Registered 16/03/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK).

Created 30/08/2019Registered 04/09/2019
Charge
satisfied

SANTANDER UK PLC

Created 18/08/2017Registered 30/08/2017Satisfied 03/09/2019

CompanyRankvs 917+ SIC 87900 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength22/25 pts

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

Employees12/15 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.

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 31/08/2021

Net Worth

£176k

Balance sheet strength

Cash

£160

Cash in the bank

Net Current Assets

£888

Working capital

Current Assets

£111k

Current Liabilities

£110k

Fixed Assets

£178k

Debtors

£104k

13avg. employees

Balance Sheet

Assets less current liabilities£178k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.01

Derived from filed accounts. Not audited figures.