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Pathway Securities Ltd

11417010

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

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

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/06/2026

Due 11/07/2027

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 76722+ SIC 41100 peers
27

Financial strength8th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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.

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.

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 30/06/2025

Net Worth

-£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£56k

Current Liabilities

Fixed Assets

£687k

0avg. employees

Balance Sheet

Assets less current liabilities£743k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£1k
20244.28-£2k
20232.93

Derived from filed accounts. Not audited figures.