Back to search

Pathway Manor Close Limited

12064807

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Bank Court, 12a Manor Road, Verwood, BH31 6DY
Incorporated 24/06/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/06/2026

Due 07/07/2027

On track

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

Simon Craig Philpot

director · Since 24/06/2019

British · United Kingdom · Age 60

Mark Peter Ruckwood

director · Since 24/06/2019

British · United Kingdom · Age 59

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

Change History

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

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

CompanyRankvs 58636+ SIC 68320 peers
42

Financial strength7th percentile among SIC peers · 2/25
Employees78th 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
Show leaderboard
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 31/05/2025

Net Worth

-£30k

Balance sheet strength

Cash

£406

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.1M

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£30k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£2k
20240.99-£2k
20230.99

Derived from filed accounts. Not audited figures.