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Pathway Property Group Limited

11016079

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O BLUEWATER QUADRANT COURT, BIRMINGHAM, B15 1TH
Incorporated 17/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Elliot Johnson

secretary · Since 17/10/2017

Also on 1 other board

Mr Elliot Johnson

director · Since 17/10/2017

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Lorraine Johnson

director · Since 09/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Elliot Johnson

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

British · United Kingdom · Age 51

C/O Bluewater, Quadrant Court, Birmingham, B15 1TH

Notified 17/10/2017

Mrs Lorraine Johnson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

C/O Bluewater, Quadrant Court, Birmingham, B15 1TH

Notified 05/10/2018

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/10/2019Registered 26/10/2019
Charge
satisfied

ELLIOT JOHNSON AND WHITEHALL TRUSTEES LIMITED AS TRUSTEES OF THE PATHWAY SSAS (PENSION SCHEME)

Created 09/07/2019Registered 11/07/2019Satisfied 11/12/2019

CompanyRankvs 40928+ SIC 68100 peers
47

Financial strength75th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£30k

Balance sheet strength

Cash

£649

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£1k

Current Liabilities

£69k

Fixed Assets

£118k

Debtors

£674

2avg. employees+2

Balance Sheet

Assets less current liabilities£51k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£19k
20230.58-£4k
20220.60-£13k
20210.51-£6k
20200.59-£20k
20190.06—
20181.00—

Derived from filed accounts. Not audited figures.