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Pathway Holdings (Redhill) Ltd

13760000

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

C/O EM ACCOUNTANCY TRAFALGAR HOUSE, ALTRINCHAM, WA14 1NU
Incorporated 23/11/2021

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Antony Lester Gilbert

director · Since 23/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Antony Lester Gilbert

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

British · United Kingdom · Age 63

Ground Floor, 1-7 Station Road, Crawley, RH10 1HT

Notified 23/11/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/03/2022Registered 29/03/2022

CompanyRankvs 24443+ SIC 64209 peers
39

Financial strength70th percentile among SIC peers · 18/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

Longevity5/15 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 30/11/2024

Net Worth

£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£431k

Working capital

Current Assets

£13k

Current Liabilities

£444k

Fixed Assets

£646k

1avg. employees

Balance Sheet

Assets less current liabilities£215k
Signed by Mr A Gilbert,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£68k
20230.03

Derived from filed accounts. Not audited figures.