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Pathfinders-Care (Ollerton) Limited

05894573

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CABOURN HOUSE, BINGHAM, NG13 8AQ
Incorporated 02/08/2006

Compliance

Last accounts

31/01/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

86900
Other human health activities

Officers

Mr Somerville Paterson

director · Since 02/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Angela Joan Nall

director · Since 02/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Somerville Paterson

25–50% shares
25–50% votes

British · England · Age 75

Cabourn House, Station Street, Bingham, NG13 8AQ

Notified 06/04/2016

Mr Andrea Stephanida Bikow

25–50% shares
25–50% votes

British · England · Age 74

Cabourn House, Station Street, Bingham, NG13 8AQ

Notified 06/04/2016

Mr Angela Joan Nall

25–50% shares
25–50% votes

English · United Kingdom · Age 64

Pathfinder Specialist & Complex Care, Darwin Drive, Newark, NG22 9GW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 18/04/2017Registered 27/04/2017
Charge
outstanding

SANTANDER UK PLC

Created 18/04/2017Registered 27/04/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 03/09/2007Registered 05/09/2007Satisfied 20/04/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 15/06/2007Registered 23/06/2007Satisfied 20/04/2017

CompanyRankvs 8508+ SIC 86900 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8508Pathfinders-Care (Ollerton) Limited
72
How is this score calculated?
Financial strength25/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£408k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£1.1M

Current Liabilities

£4.7M

Fixed Assets

£10.2M

Debtors

£727k

Cost of Sales

£6.9M

Admin Expenses

£1.4M

Profit After Tax

£555k

264avg. employees

Tax at Year End

Corp tax£178k
Dividends paid-£263k

People Costs

Wages & salaries£6.4M

Balance Sheet

Bank loans & overdrafts£3.4M
Assets less current liabilities£6.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.24

Derived from filed accounts. Not audited figures.