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Pathway Properties Limited

15129268

active
ltd
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

Unit 1 Sanatorium Road, Cardiff, CF11 8DG
Incorporated 11/09/2023

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Anthony Cooper

director · Since 11/09/2023

COMPANY DIRECTOR

WELSH · WALES · Age 44

Also on 5 other boards

Mr Thomas Lloyd Cooper

director · Since 11/09/2023

COMPANY DIRECTOR

WELSH · WALES · Age 42

Also on 6 other boards

Mrs Hayley Joanne Huntley

director · Since 11/09/2023

COMPANY DIRECTOR

WELSH · WALES · Age 40

Also on 3 other boards

Paul Anthony Cooper

director · Since 11/09/2023

Welsh · Wales · Age 44

Thomas Lloyd Cooper

director · Since 11/09/2023

Welsh · Wales · Age 42

Hayley Joanne Huntley

director · Since 11/09/2023

Welsh · Wales · Age 40

Persons with Significant Control

Ffordd Celyn Management Company Limited

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

Unit 1, Sanatorium Road, Cardiff, CF11 8DG

Reg: 10296966 · England And Wales · Private Limited Company

Notified 12/09/2025

Former PSCs

The Pth Group Limited

Ceased 12/09/2025

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 17/05/2024Registered 22/05/2024

Change History

status → active
2026-08-07

Active

type → ltd
2026-08-07

Private Limited Company

address line1 → Unit 1 Sanatorium Road
2026-08-07

UNIT 1

post town → Cardiff
2026-08-07

CARDIFF

officer appointed → COOPER, Paul Anthony
2026-08-07
officer appointed → COOPER, Thomas Lloyd
2026-08-07
officer appointed → HUNTLEY, Hayley Joanne
2026-08-07

CompanyRankvs 155986+ SIC 68209 peers
34

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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155986Pathway Properties Limited
44
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity3/15 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 31/10/2025

Net Worth

£256k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£2k

Current Liabilities

£55k

Debtors

£369

0avg. employees

Balance Sheet

Assets less current liabilities£390k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£269k

Derived from filed accounts. Not audited figures.