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Pathway Construction Limited

09530639

active
Private Limited Company
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

BANK COURT, VERWOOD, BH31 6DY
Incorporated 08/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Simon Craig Philpot

director · Since 08/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 22 other boards

Mr Mark Peter Ruckwood

director · Since 08/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Persons with Significant Control

Pathway Developments Limited

75–100% shares
75–100% votes
Appoint directors

Milewood House, Hightown Hill, Ringwood, BH24 3HE

Reg: 06604524 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Simon Craig Philpot

Ceased 06/04/2016

Mr Mark Peter Ruckwood

Ceased 06/04/2016

CompanyRankvs 15991+ SIC 41100 peers
66

Financial strength73th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/05/2024

Net Worth

£43k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£3.2M

Current Liabilities

£3.1M

Debtors

£2.4M

2avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£56k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02-£46k
20231.06+£67k
20221.02+£43k
20210.99+£20k
20201.09-£5k
20191.23-£10k
20181.70

Derived from filed accounts. Not audited figures.