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New Path Care Limited

14530103

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O STUART MCBAIN LTD (ACCOUNTANTS) UNIT 14, TOWER STREET, LIVERPOOL, L3 4BJ
Incorporated 08/12/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Paul Stephen Davies

director · Since 08/12/2022

MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Paul Dennis Durose

director · Since 08/12/2022

MANAGER

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Peter Griffin

director · Since 08/12/2022

MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Paul Dennis Durose

25–50% shares
25–50% votes

British · England · Age 43

Ravensbank Farm, Moss Side, Liverpool, L37 0AE

Notified 08/12/2022

Mr Paul Stephen Davies

25–50% shares
25–50% votes

British · England · Age 59

3 Brickfield Close, Lydiate, L31 4FA

Notified 08/12/2022

Mr Peter Griffin

25–50% shares
25–50% votes

British · England · Age 44

25 Biddleston Cross, Widnes, WA8 9AU

Notified 08/12/2022

CompanyRankvs 9177+ SIC 87900 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio -9.58× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Longevity4/15 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.

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

-£106k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

-£96k

Current Liabilities

£10k

Debtors

-£98k

1avg. employees

Balance Sheet

Assets less current liabilities-£106k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025-9.58-£90k
2024-55.84

Derived from filed accounts. Not audited figures.