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Active Pathways Supported Living Ltd

12336936

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

STRAWBERRY FIELDS HUB, CHORLEY, PR7 1PS
Incorporated 27/11/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Sydney Coombes

director · Since 27/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Active Pathways Group Ltd

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

Strawberry Fields Hub, Euxton Lane, Chorley, PR7 1PS

Reg: 16144857 · Companies House · Private Limited Company

Notified 11/06/2025

Former PSCs

Sydney Coombes

Ceased 11/06/2025

Charges3 outstanding

Charge
outstanding

METRO BANK PLC

Created 12/03/2026Registered 17/03/2026
Charge
outstanding

METRO BANK PLC

Created 12/12/2025Registered 23/12/2025
Charge
outstanding

METRO BANK PLC

Created 12/12/2025Registered 16/12/2025

CompanyRankvs 527+ SIC 87200 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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 31/05/2025

Net Worth

£831k

Balance sheet strength

Cash

£431k

Cash in the bank

Net Current Assets

£816k

Working capital

Current Assets

£1.4M

Current Liabilities

£554k

Fixed Assets

£18k

Debtors

£940k

60avg. employees

Tax at Year End

Corp tax£143k

Balance Sheet

Assets less current liabilities£835k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£0
20252.47+£397k
20241.67+£398k
20230.94-£83k
20211.15+£71k
20200.73

Derived from filed accounts. Not audited figures.