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Path Homes Limited

13767261

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 CRAMBECK VILLAGE, YORK, YO60 7EZ
Incorporated 26/11/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

55900
Other accommodation
68320
Management of real estate on a fee or contract basis

Officers

Mr Matthew Jonathan Haynes

director · Since 26/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Jing Xu

director · Since 26/11/2021

DIRECTOR

CHINESE · ENGLAND · Age 40

Persons with Significant Control

Mrs Jing Xu

25–50% shares
25–50% votes

Chinese · England · Age 40

10 Crambeck Village, York, YO60 7EZ

Notified 26/11/2021

Mr Matthew Jonathan Haynes

25–50% shares
25–50% votes

British · England · Age 46

10 Crambeck Village, York, YO60 7EZ

Notified 26/11/2021

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 02/02/2024Registered 02/02/2024

CompanyRankvs 4819+ SIC 55900 peers
39

Financial strength76th percentile among SIC peers · 19/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4819Path Homes Limited
48
How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

£36k

Balance sheet strength

Cash

-£964

Cash in the bank

Net Current Assets

-£304k

Working capital

Current Assets

-£813

Current Liabilities

£303k

Fixed Assets

£517k

Debtors

£151

1avg. employees+1

Balance Sheet

Assets less current liabilities£213k
Signed by Mr M HAYNES Mrs J XU 21/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.00+£7k
20240.01+£4k
20230.02—

Derived from filed accounts. Not audited figures.