Company Overview
Pathfinder Group Healthcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 February 2019, so this is a well established company. Pathfinder Group Healthcare Limited has been in business for 7 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, Warwickshire, CV37 7GZ
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Companies House Data
Company NamePATHFINDER GROUP HEALTHCARE LIMITED
Company Number11842591
Registered Office AddressCelixir House
 Stratford Business And Technology Park
 CV37 7GZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/02/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/03/2020
Previous Company NameChanged Date
PATHFINDER ASHNESS HOUSE LIMITED07 Oct 2021
PATHFINDER ASHNESS HOSPITAL LIMITED07 Jan 2021
Directors & Members
Warren Baker - Director
(British, 62 years old, born June 1964)
Appointed 22 February 2019
 Active
Adam Huxley - Director
(British, 54 years old, born October 1972)
Appointed 22 February 2019
 Active
Jose Saez Fonseca - Director
(Spanish, 54 years old, born May 1972)
Appointed 22 February 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Warren Baker
No companies found
Adam Huxley
ACHAIA HEALTHCARE LIMITED
EATON HEALTHCARE CONSULTING LIMITED
FMP MEDICAL CONSULTING LIMITED
PATHFINDER ASHNESS CARE LIMITED
PATHFINDER ASHNESS HOUSE LIMITED
PATHFINDER GROUP LIMITED
THRIVE THERAPEUTIC SOFTWARE LIMITED
Jose Saez Fonseca
BLUE SKY CLINICAL LTD
FMP MEDICAL CONSULTING LIMITED
PATHFINDER ASHNESS HOUSE LIMITED
THRIVE THERAPEUTIC SOFTWARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 19,289 19,289 980
Current Assets 164,914 164,914 0
Creditors Due Within One Year 1,502,844 1,502,844 444,016
Working Cap -1,337,930 -1,337,930 -444,016
Total Assets Less Current Liabilities -1,318,641 -1,318,641 -443,036
Long-term Liabilities 0 0 0
Net Assets -1,318,641 -1,318,641 -443,036
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,318,641 -1,318,641 -443,036
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 10.5% 10.5% 100.0%
Stocks Inventory - - -
Debtors 88.7% 88.7% -
Cash Bank In Hand 0.9% 0.9% -
Current Assets 89.5% 89.5% 0.0%
Creditors Due Within One Year 815.9% 815.9% 45307.8%
Net Current Assets Liabilities -726.3% -726.3% -45307.8%
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 -715.9% -715.9% -45207.8%
Capital Employed - - -
Total Assets Less Current Liabilities -715.9% -715.9% -45207.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 0.1 0.1 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 184,203 184,203 980
Debt 1,502,844 1,502,844 444,016
Net Assets/Debt -1,318,641 -1,318,641 -443,036

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 21 February 2026 with no updates
Director's details changed for Dr Adam Huxley on 12 September 2025
Confirmation statement made on 21 February 2025 with no updates
Confirmation statement made on 21 February 2024 with no updates
Change of details for Pathfinder Group Limited as a person with significant control on 3 May 2023
Director's details changed for Dr Adam Huxley on 30 April 2023
Director's details changed for Mr Warren Bryce Rezvan Baker on 30 April 2023
Director's details changed for Dr Jose Andres Saez Fonseca on 30 April 2023
Registered office address changed from 15 Warwick Road Stratford-upon-Avon CV37 6YW United Kingdom to Celixir House Stratford Business and Technology Park Stratford-upon-Avon Warwickshire CV37 7GZ on 3 May 2023
Confirmation statement made on 21 February 2023 with no updates
Confirmation statement made on 21 February 2022 with no updates
Certificate of change of name
Confirmation statement made on 21 February 2021 with no updates
Director's details changed for Dr Adam Huxley on 5 October 2020
Resolutions
Confirmation statement made on 21 February 2020 with no updates
Current accounting period shortened from 28 February 2020 to 31 December 2019
Incorporation
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