Pathway Holiday Cottages Ltd
10840010
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/06/2017
ACCOUNTANT
BRITISH · ENGLAND · Age 60
Also on 9 other boards
Persons with Significant Control
Harry Charles Kemp
British · England · Age 60
C/O 42a High Street, Broadstairs, CT10 1JT
Notified 28/06/2017
Former PSCs
Dr Sarah Elizabeth Kemp
Ceased 01/03/2023
Mrs Lucy Kennedy
Ceased 01/03/2023
Charges1 outstanding
CHL MORTGAGES FOR INTERMEDIARIES LIMITED
THE KENT COUNTY COUNCIL
CompanyRankvs 3160+ SIC 55209 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£172k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£3k
Current Liabilities
£7k
Fixed Assets
£496k
Debtors
£554
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | -£7k |
| 2024 | — | +£3k |
| 2023 | 0.05 | +£4k |
| 2022 | 0.03 | +£29k |
| 2021 | 0.04 | +£19k |
| 2020 | 0.08 | -£57k |
| 2019 | 0.30 | — |
Derived from filed accounts. Not audited figures.