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Northern Community Pathways Limited

09318197

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

66 NORBRECK ROAD, THORNTON-CLEVELEYS, FY5 1RP
Incorporated 19/11/2014

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Steven Edward Cardwell

director · Since 19/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Andrew Proctor

director · Since 23/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Steven Edward Cardwell

25–50% shares

British · England · Age 58

66, Norbreck Road, Thornton-Cleveleys, FY5 1RP

Notified 06/04/2016

Mrs Maria Vojtko-Procter

25–50% shares

British · England · Age 52

66, Norbreck Road, Thornton-Cleveleys, FY5 1RP

Notified 06/04/2016

Mr Andrew Proctor

25–50% shares

British · England · Age 29

66, Norbreck Road, Thornton-Cleveleys, FY5 1RP

Notified 23/11/2016

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 272+ SIC 87900 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.44× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£835k

Cash in the bank

Net Current Assets

£890k

Working capital

Current Assets

£1.3M

Current Liabilities

£364k

Fixed Assets

£244k

Debtors

£419k

69avg. employees-2

Balance Sheet

Assets less current liabilities£1.1M
Signed by 09318197 2023-12-01 2024-11-30 09318197 2024-11-30 09318197 core:RetainedEarningsAccumulatedLosses 2024-11-30 09318197 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.44+£174k
20234.44+£225k
20224.74+£19k
20213.46+£114k
20203.52+£48k
20192.97+£275k
20181.34

Derived from filed accounts. Not audited figures.