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Pathway Manor Close Limited

12064807

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

BANK COURT, VERWOOD, BH31 6DY
Incorporated 24/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Simon Craig Philpot

director · Since 24/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 22 other boards

Mr Mark Peter Ruckwood

director · Since 24/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Persons with Significant Control

Pathway Developments Limited

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

Milewood House, Hightown Hill, Ringwood, BH24 3HE

Reg: 06604524 · Companies House · Private Limited Company

Notified 24/06/2019

Former PSCs

Mr Simon Craig Philpot

Ceased 24/06/2019

Mr Mark Peter Ruckwood

Ceased 24/06/2019

CompanyRankvs 60573+ SIC 68320 peers
42

Financial strength7th percentile among SIC peers · 2/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity7 years trading (max 15) · 7/15
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.

Employees12/15 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.

Longevity7/15 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 31/05/2024

Net Worth

-£29k

Balance sheet strength

Cash

£57

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.1M

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£29k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£2k
20230.99-£7k
20220.99-£15k
20211.00
20201.00

Derived from filed accounts. Not audited figures.