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Pathway Healthcare Ltd

07007177

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

QUADRANT HOUSE, FLOOR 6, LONDON, E1W 1YW
Incorporated 02/09/2009

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Dillen Iyavoo

director · Since 02/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Persons with Significant Control

Invecom Group Ltd

75–100% shares
75–100% votes

Quadrant House, Floor 6, 4 Thomas More Square, London, E1W 1YW

Reg: 13325230 · Companies House · Limited Company

Notified 27/04/2021

Former PSCs

Mr Dillen Iyavoo

Ceased 27/04/2021

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 06/05/2025Registered 13/05/2025
Charge
outstanding

COUTTS & COMPANY

Created 02/08/2021Registered 09/08/2021
Charge
satisfied

COUTTS & COMPANY

Created 05/01/2018Registered 15/01/2018Satisfied 23/04/2025
Charge
satisfied

COUTTS & COMPANY

Created 05/01/2018Registered 15/01/2018Satisfied 23/04/2025
Charge
satisfied

COUTTS & COMPANY

Created 05/01/2018Registered 15/01/2018Satisfied 23/04/2025
Charge
outstanding

COUTTS & COMPANY

Created 05/01/2018Registered 15/01/2018
Charge
satisfied

HSBC BANK PLC

Created 13/01/2017Registered 13/01/2017Satisfied 14/11/2018
Charge
satisfied

SANTANDER UK PLC

Created 11/12/2015Registered 21/12/2015Satisfied 10/01/2018
charge
satisfied

SANTANDER UK PLC

Created 22/11/2012Registered 24/11/2012Satisfied 10/01/2018
charge
satisfied

SANTANDER UK PLC

Created 12/01/2011Registered 15/01/2011Satisfied 10/01/2018
charge
satisfied

SANTANDER UK PLC

Created 12/01/2011Registered 15/01/2011Satisfied 10/01/2018

CompanyRankvs 49+ SIC 87200 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49Pathway Healthcare Ltd
90
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.

Liquidity20/20 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 30/09/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£1.1M

Fixed Assets

£1.8M

Debtors

£491k

Profit After Tax

£3.1M

137avg. employees+38

Tax at Year End

Corp tax£97k

Director Loans(2020)

Directors owe company£613k

People Costs(2022)

Wages & salaries£2.5M
NI contributions£196k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10+£761k
20231.67+£180k
20221.51—
20202.75+£937k
20192.47+£531k
20183.39—

Derived from filed accounts. Not audited figures.