Back to search

Pathway Estate Planning Ltd

11493277

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

JUSTA HOUSE 204-208, COVENTRY, CV6 4DD
Incorporated 31/07/2018

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
70229
Management consultancy activities

Officers

Mrs Mandeep Bhairon

director · Since 31/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Rajesh Bhairon

75–100% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 35

Justa House 204-208, Holbrook Lane, Coventry, CV6 4DD

Notified 31/07/2018

Former PSCs

Mrs Mandeep Bhairon

Ceased 21/09/2020

CompanyRankvs 93187+ SIC 68100 peers
46

Financial strength11th percentile among SIC peers · 3/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£71k

Current Liabilities

£78k

Fixed Assets

£10k

3avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£9k
20230.89-£61k
20221.00+£20k
20212.21-£465
20202.31+£6k
20190.97

Derived from filed accounts. Not audited figures.