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Pathway Ga Limited

11358361

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

Bank Court, 12a Manor Road, Verwood, BH31 6DY
Incorporated 12/05/2018

Previously known as

Goring Street Ltd · until 24/07/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Simon Craig Philpot

director · Since 12/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 22 other boards

Mr Mark Peter Ruckwood

director · Since 12/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Simon Craig Philpot

director · Since 12/05/2018

British · United Kingdom · Age 60

Mark Peter Ruckwood

director · Since 12/05/2018

British · United Kingdom · Age 59

Persons with Significant Control

Pathway Developments Limted

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

Milewood House, Hightown Hill, Ringwood, BH24 3HE

Reg: 06604524 · Companies House · Private Limited Company

Notified 12/05/2018

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 26/08/2022Registered 30/08/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 26/08/2022Registered 30/08/2022

Change History

officer appointedPHILPOT, Simon Craig
2026-08-07
officer appointedRUCKWOOD, Mark Peter
2026-08-07
statusactive
2026-08-07

Active

typeltd
2026-08-07

Private Limited Company

address line1Bank Court
2026-08-07

BANK COURT

post townVerwood
2026-08-07

VERWOOD

CompanyRankvs 59920+ SIC 41100 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

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

Longevity8/15 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 31/05/2025

Net Worth

-£254k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£996k

Current Liabilities

£1.3M

Debtors

£673k

2avg. employees

Balance Sheet

Bank loans & overdrafts£843k
Assets less current liabilities-£254k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£49k
20240.89-£144k
20230.95

Derived from filed accounts. Not audited figures.