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Pathways 4 All Limited

07514356

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE TIM LAMB CHILDREN'S CENTRE THE RISING SUN COUNTRY PARK, BENTON, NE12 9SS
Incorporated 02/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Terry John Mcmanus

director · Since 02/02/2011

TRUSTEE

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Colin Leslie Barnes

director · Since 01/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 15 other boards

Miss Anna Mcconville

director · Since 07/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Raymond Cooper

director · Since 01/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Liam Adam Bones

director · Since 01/02/2025

COUNCILLOR

BRITISH · UNITED KINGDOM · Age 27

Dr Oliver David Stephen Scargill

director · Since 01/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 1 other board

Mrs Lynn Elizabeth Mcmanus

director · Since 04/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Former PSCs

Mrs Lynn Elizabeth Mcmanus

Ceased 31/12/2021

CompanyRankvs 213+ SIC 94990 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.79× · 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 strength23/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£276k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£98k

Current Liabilities

£10k

Fixed Assets

£153k

10avg. employees

Balance Sheet

Assets less current liabilities£276k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20249.79+£140k
20233.74-£35k
20226.56-£31k
20219.53+£24k
202029.36+£69k
20195.01+£3k
20188.74

Derived from filed accounts. Not audited figures.