Northern Community Pathways Children'S Residential Services Ltd
12070219
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
08/07/2025
total exemption full
Next accounts due
08/04/2027
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 08/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 18 other boards
Persons with Significant Control
Resilience Care Homes Ltd
44, Highfield Road, Blackpool, FY4 2JA
Reg: 15831131 · The Uk Companies House Register · Private Limited Company
Notified 08/07/2025
Former PSCs
Mr Andrew Proctor
Ceased 08/07/2025
Mr Steven Edward Cardwell
Ceased 08/07/2025
Mrs Maria Vojtko-Proctor
Ceased 06/10/2022
Charges1 outstanding
CHARLES STREET COMMERCIAL INVESTMENTS LIMITED
CompanyRankvs 5345+ SIC 87900 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 08/07/2025
Net Worth
£1
Balance sheet strength
Cash
£303k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£950k
Current Liabilities
£964k
Fixed Assets
£376k
Debtors
£646k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | — |
| 2024 | 6.46 | +£29k |
Derived from filed accounts. Not audited figures.