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Pathway Securities Ltd

11417010

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

3RD FLOOR VYMAN HOUSE, HARROW, HA1 1BQ
Incorporated 15/06/2018

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Parag Patel

director · Since 15/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 15 other boards

Mr Allan Raymond Taylor

director · Since 15/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 14 other boards

Persons with Significant Control

Blackwater Estates Limited

75–100% shares
75–100% votes

3rd Floor Vyman House, 104 College Road, Harrow, HA1 1BQ

Reg: 04360715 · Companies House · Limited Company

Notified 15/06/2018

CompanyRankvs 44026+ SIC 41100 peers
47

Financial strength8th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.28× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

-£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£51k

Current Liabilities

£12k

Fixed Assets

£681k

0avg. employees

Balance Sheet

Assets less current liabilities£720k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20244.28-£2k
20232.93-£2k
20222.43-£58k
20211.06+£5k
2020105.44+£4k
2019117.26

Derived from filed accounts. Not audited figures.