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Pathway Agriculture Limited

10995663

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LOWER CLEEVE FARM, ROSS ON WYE, HR9 7TD
Incorporated 04/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01629
01629

Officers

Mrs Michelle Waterman

director · Since 04/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mr Jonathan Hay

director · Since 13/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Mrs Michelle Waterman

Significant control

British · United Kingdom · Age 52

Lower Cleeve Farm, Ross On Wye, HR9 7TD

Notified 04/10/2017

Mr Jonathan Hay

Significant control

British · United Kingdom · Age 53

Lower Cleeve Farm, Ross On Wye, HR9 7TD

Notified 13/09/2018

Hayman Holdings Limited

75–100% shares

Lower Cleeve Farm, Ross-On-Wye, Herefordshire, HR9 7TD

Reg: 11558894 · Registrar Of Companies For England And Wales · Limited Company

Notified 13/09/2018

Charges1 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 22/03/2022Registered 22/03/2022
Charge
satisfied

HSBC UK BANK PLC

Created 08/03/2019Registered 12/03/2019Satisfied 25/05/2022

CompanyRankvs 795+ SIC 01629 peers
45

Financial strength91th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity9/15 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 31/12/2024

Net Worth

£500k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£8.7M

Fixed Assets

£308k

Debtors

£345k

2avg. employees

Director Loans

Company owes directors£79k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£134k
2023+£146k
20211.03+£115k
20200.99+£188k
20191.10

Derived from filed accounts. Not audited figures.