Company Overview
Pathways North West Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 September 2001, so this is a well established company. Pathways North West Limited has been in business for 24 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

3Rd Floor Mercury House, 117 Waterloo Road, London, SE1 8UL
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Companies House Data
Company NamePATHWAYS NORTH WEST LIMITED
Company Number04295753
Registered Office Address3rd Floor Mercury House
 117 Waterloo Road
 SE1 8UL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/09/2001
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Directors & Members
Show Resigned
Keith Browner - Director
(British, 48 years old, born November 1978)
Appointed 13 June 2023
 Active
Andrew Hayward - Director
(British, 48 years old, born September 1978)
Appointed 07 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Keith Browner
CAREPROGRESS LIMITED
CASTLE ROAD HOMES LIMITED
ELYSIUM CARE PARTNERSHIPS LIMITED
ELYSIUM CARE PARTNERSHIPS NO.2 LIMITED
ELYSIUM HEALTHCARE (ACORN CARE) LIMITED
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Andrew Hayward
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 02-Aug-2021 02-Aug-2020
Balance Sheet
Fixed Assets 1,250,519 1,250,519 1,254,876
Current Assets 1,577,973 1,577,973 1,057,579
Creditors Due Within One Year 983,671 983,671 698,008
Working Cap 594,302 594,302 359,571
Total Assets Less Current Liabilities 1,844,821 1,844,821 1,614,447
Long-term Liabilities 305,745 305,745 325,049
Net Assets 1,539,076 1,539,076 1,289,398
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,539,076 1,539,076 1,289,398
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 02-Aug-2021 02-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 44.2% 44.2% 54.3%
Stocks Inventory - - -
Debtors 54.6% 54.6% 44.8%
Cash Bank In Hand 1.2% 1.2% 0.9%
Current Assets 55.8% 55.8% 45.7%
Creditors Due Within One Year 34.8% 34.8% 30.2%
Net Current Assets Liabilities 21.0% 21.0% 15.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 54.4% 54.4% 55.8%
Capital Employed - - -
Total Assets Less Current Liabilities 65.2% 65.2% 69.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 02-Aug-2021 02-Aug-2020
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 2.2 2.2 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 02-Aug-2021 02-Aug-2020
Assets 2,828,492 2,828,492 2,312,455
Debt 1,289,416 1,289,416 1,023,057
Net Assets/Debt 1,539,076 1,539,076 1,289,398

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 27 September 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Appointment of Andrew Joseph Hayward as a director on 7 April 2025
Termination of appointment of Katy Lineker as a director on 4 April 2025
Confirmation statement made on 27 September 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Registration of charge 042957530013, created on 8 July 2024
Director's details changed for Miss Katy Lineker on 24 June 2024
Change of details for Active Manco Limited as a person with significant control on 24 June 2024
Registered office address changed from 1 Suffolk Way Sevenoaks Kent TN13 1YL England to 3rd Floor Mercury House 117 Waterloo Road London SE1 8UL on 24 June 2024
Registration of charge 042957530012, created on 29 May 2024
Previous accounting period extended from 3 August 2023 to 30 September 2023
Confirmation statement made on 27 September 2023 with updates
Termination of appointment of Warren Marty Irving as a director on 24 July 2023
Appointment of Mr Keith James Anthony Browner as a director on 13 June 2023
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