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Pathtree Grounds Maintenance Ltd

07083591

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 07/07/2023

Due 21/07/2024

Overdue

Industry

82990
Other business support service activities

Officers

Mr Nitinchandra Kalyanji Modha

director · Since 23/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Persons with Significant Control

Mr Nitinchandra Kalyanji Modha

Significant control

British · United Kingdom · Age 68

Rmt Accountants And Business Advisors Ltd, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG

Notified 06/04/2016

Insolvency History1 case

creditors voluntary liquidation04/06/2024

Wayne Harrison (practitioner) · Eric Walls (practitioner) · Chris Ferguson (practitioner)

CompanyRankvs 15+ SIC 82990 peers
26

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

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 Ratio
20230.57

Derived from filed accounts. Not audited figures.