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Pathmile Limited

05202506

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NEWSTEAD HOUSE, NOTTINGHAM, NG5 1AP
Incorporated 10/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Michael Geoffrey Middleton

secretary · Since 15/09/2004

MANAGER

ENGLISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Murray John Davies

director · Since 15/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Rachel Isobel England

director · Since 15/09/2004

SOLICITOR

BRITISH · Age 72

Miss Sarah Elizabeth Heathcote

director · Since 15/09/2004

SOLICITOR

ENGLISH · UNITED KINGDOM · Age 59

Also on 1 other board

Michael Geoffrey Middleton

director · Since 15/09/2004

MANAGER

ENGLISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Nicola Susan Davies

director · Since 24/09/2004

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 72

Also on 1 other board

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK

Created 25/10/2004Registered 27/10/2004Satisfied 08/10/2013
charge
satisfied

YORKSHIRE BANK

Created 21/10/2004Registered 27/10/2004Satisfied 08/10/2013

CompanyRankvs 71807+ SIC 68209 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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71807Pathmile Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2025

Net Worth

£523k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£18k

Current Liabilities

£37k

Debtors

£984

0avg. employees-5

Balance Sheet

Assets less current liabilities£811k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£23k
20240.58+£83k
2023—+£28k
2022—+£31k
2021—+£27k
2020—+£32k
20190.47+£33k
20180.28—

Derived from filed accounts. Not audited figures.