Back to search

Path Hill Outdoors Limited

07517931

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
85 / 100

Healthy

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

Details

PATH HILL OUTDOORS, GORING HEATH, RG8 7RE
Incorporated 04/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Mark James Hillyer

director · Since 04/02/2011

EDUCATIONALIST

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Julia Mary Warwick

secretary · Since 11/10/2016

Also on 1 other board

Mrs Julia Mary Warwick

director · Since 21/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Mark James Hillyer

Significant control

British · England · Age 65

Path Hill Outdoors, Path Hill, Goring Heath, RG8 7RE

Notified 06/04/2016

Ms Julia Mary Warwick

Significant control

British · England · Age 60

Path Hill Outdoors, Path Hill, Goring Heath, RG8 7RE

Notified 05/02/2024

Former PSCs

Mr David Kim George

Ceased 01/03/2019

CompanyRankvs 408+ SIC 85590 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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

£347k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£313k

Current Liabilities

£28k

Fixed Assets

£63k

Debtors

£29k

6avg. employees-2

Tax at Year End(2023)

Corp tax£18k

Balance Sheet

Assets less current liabilities£348k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.13+£49k
202310.60+£57k
202214.08+£36k
20219.13

Derived from filed accounts. Not audited figures.