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Pathway Schools Limited

15928903

active
ltd
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

Impact House Coldnose Road, Rotherwas, Hereford, HR2 6JL
Incorporated 02/09/2024

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

85200
Primary education
85310
General secondary education
85590
Other education

Officers

Ms Rachel Sarah Ballance

director · Since 02/09/2024

HEADTEACHER OF A SPECIALIST SCHOOL

BRITISH · UNITED KINGDOM · Age 48

Mr David Anthony Holden

director · Since 02/09/2024

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 43

Mr Nicholas John Kenny

director · Since 02/09/2024

PHYSIOTHERAPIST AND CARPENTER

BRITISH · UNITED KINGDOM · Age 46

Mr Ian Austen Saunders

secretary · Since 02/09/2024

Also on 3 other boards

Mr Ian Austen Saunders

director · Since 02/09/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr James David Manning

director · Since 18/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 11 other boards

Ian Austen Saunders

director · Since 02/09/2024

British · United Kingdom · Age 59

Ian Austen Saunders

secretary · Since 02/09/2024

Rachel Sarah Ballance

director · Since 02/09/2024

British · United Kingdom · Age 48

David Anthony Holden

director · Since 02/09/2024

British · United Kingdom · Age 43

Nicholas John Kenny

director · Since 02/09/2024

British · United Kingdom · Age 46

James David Manning

director · Since 18/09/2025

British · United Kingdom · Age 39

Change History

status → active
2026-08-07

Active

type → ltd
2026-08-07

Private Limited Company

address line1 → Impact House Coldnose Road
2026-08-07

IMPACT HOUSE COLDNOSE ROAD

post town → Hereford
2026-08-07

HEREFORD

officer appointed → SAUNDERS, Ian Austen
2026-08-07
officer appointed → BALLANCE, Rachel Sarah
2026-08-07
officer appointed → HOLDEN, David Anthony
2026-08-07
officer appointed → KENNY, Nicholas John
2026-08-07
officer appointed → MANNING, James David
2026-08-07
officer appointed → SAUNDERS, Ian Austen
2026-08-07

CompanyRankvs 2943+ SIC 85200 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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 31/08/2025

Net Worth

-£25k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£250k

Current Liabilities

£369k

Fixed Assets

£94k

Debtors

£121k

4avg. employees

Balance Sheet

Intangible assets£33k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£0
20250.68—

Derived from filed accounts. Not audited figures.