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Ehc Pathways Limited

05437410

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

BOLLIN HOUSE RIVERSIDE PARK, WILMSLOW, SK9 1DP
Incorporated 27/04/2005

Compliance

Last accounts

30/06/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Shazia Sabrina Khawaja

director · Since 01/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Mr Mark Raymond Cunliffe

director · Since 25/07/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr Patrick John Keely

director · Since 30/11/2024

CHAIRMAN

BRITISH · IRELAND · Age 67

Also on 7 other boards

Persons with Significant Control

Equilibrium Healthcare Group Limited

75–100% shares
75–100% votes

Bollin House, Riverside Park, Wilmslow, SK9 1DP

Reg: 05847869 · England · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NORTHERN ROCK PLC

Created 14/12/2006Registered 22/12/2006Satisfied 17/07/2009
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 14/12/2006Registered 19/12/2006Satisfied 31/07/2013
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 14/12/2006Registered 19/12/2006Satisfied 29/09/2014

CompanyRankvs 37152+ SIC 86900 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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37152Ehc Pathways Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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 30/06/2024

Net Worth

-£3.0M

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

-£5.6M

Working capital

Current Assets

£5.3M

Current Liabilities

£10.9M

Fixed Assets

£2.6M

Debtors

£5.2M

48avg. employees

People Costs(2021)

Wages & salaries£1.4M
NI contributions£127k

Balance Sheet

Assets less current liabilities-£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£6.7M
20210.83—

Derived from filed accounts. Not audited figures.