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Pathway Housing Association Limited

07338906

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

39 BARRINGTON ROAD, LIVERPOOL, L15 3HP
Incorporated 06/08/2010

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

82990
Other business support service activities

Officers

Ms Helen Mcnair Bryson

secretary · Since 10/02/2025

Also on 2 other boards

Ms Helen Mcnair Bryson

director · Since 10/02/2025

HOUSING MANAGER

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Ms Helen Mcnair Bryson

Significant control

British · England · Age 70

39, Barrington Road, Liverpool, L15 3HP

Notified 10/02/2025

Former PSCs

Ms Sheila Anne Lewis

Ceased 31/08/2017

Ms Julie Pounder

Ceased 28/02/2025

CompanyRankvs 18343+ SIC 82990 peers
75

Financial strength59th percentile among SIC peers · 15/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.97× · 20/20
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 strength15/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£5k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£7k

Current Liabilities

£2k

Fixed Assets

£197

Debtors

£6k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97-£376
20242.72+£193
20231.58+£2k
20221.30+£6k
20210.76-£4k
20201.17
20191.05

Derived from filed accounts. Not audited figures.