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New Path Fire And Security Ltd

12408764

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6 CITY GROVE TRADING ESTATE, EASTLEIGH, SO50 4ET
Incorporated 17/01/2020

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

80200
Security systems service activities
84250
Fire service activities

Officers

Mr Andrew William Richard Hill

director · Since 17/01/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Mark Richard Pihlens

director · Since 07/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr Steffan Niels Rygaard

director · Since 07/12/2020

DIRECTOR

DANISH · NETHERLANDS · Age 55

Mr Christopher Stott

director · Since 10/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Mr Alexander James Hibbard

director · Since 01/12/2022

INVESTMENT PROFESSIONAL

BRITISH · ENGLAND · Age 33

Also on 11 other boards

Mr Dermot Saunders

director · Since 17/07/2024

CHARTERED ACCOUNTANT

IRISH · ENGLAND · Age 54

Also on 13 other boards

Persons with Significant Control

Mr Andrew William Richard Hill

25–50% shares
25–50% votes

British · England · Age 54

Unit 6, City Grove Trading Estate, Eastleigh, SO50 4ET

Notified 17/01/2020

Skyward Commercial Interests Limited

25–50% shares
25–50% votes

164, Burley Road, Christchurch, BH24 8DE

Reg: 16424455 · England And Wales · Private Company Limited By Shares

Notified 20/05/2025

Charges1 outstanding

Charge
outstanding

DUKE ROYALTY UK LIMITED

Created 24/11/2022Registered 30/11/2022
Charge
satisfied

GROWTH LENDING 2020 LIMITED

Created 05/10/2021Registered 05/10/2021Satisfied 29/11/2022
Charge
satisfied

GROWTH LENDING 2020 LIMITED

Created 07/12/2020Registered 15/12/2020Satisfied 29/11/2022

CompanyRankvs 2650+ SIC 80200 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2022

Net Worth

£842k

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

-£5.6M

Working capital

Current Assets

£319k

Current Liabilities

£6.0M

Fixed Assets

£6.5M

Debtors

£7k

4avg. employees+1

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£842k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.05+£607k
20210.29

Derived from filed accounts. Not audited figures.