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Pathtree Grounds Maintenance Ltd

07083591

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C12 MARQUIS COURT MARQUIS WAY, GATESHEAD, NE11 0RU
Incorporated 23/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nitinchandra Kalyanji Modha

director · Since 23/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Persons with Significant Control

Mr Nitinchandra Kalyanji Modha

Significant control

British · United Kingdom · Age 67

C12 Marquis Court, Marquis Way, Gateshead, NE11 0RU

Notified 06/04/2016

CompanyRankvs 15+ SIC 82990 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

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

Liquidity6/20 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 31/03/2023

Net Worth

£5k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£90k

Current Liabilities

£158k

Fixed Assets

£145k

Debtors

£69k

19avg. employees-6

Balance Sheet

Intangible assets£10k
Bank loans & overdrafts£30k
Assets less current liabilities£77k
Signed by 07083591 2022-04-01 2023-03-31 07083591 2023-03-31 07083591 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2023-03-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.57-£63k
20220.83-£68k
20211.45+£9k
20201.23+£88k
20190.95—

Derived from filed accounts. Not audited figures.