Company Overview
Pathways Care Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 July 1997, so this is a well established company. Pathways Care Group Limited has been in business for 28 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Minton Place, Victoria Street, Windsor, SL4 1EG
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Companies House Data
Company NamePATHWAYS CARE GROUP LIMITED
Company Number03409137
Registered Office AddressMinton Place
 Victoria Street
 SL4 1EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/1997
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date10/08/2016
Returns Last Made Up Date13/07/2015
Previous Company NameChanged Date
MINSTER PATHWAYS LIMITED04 Aug 2010
Directors & Members
Show Resigned
John Godden - Director
(British, 61 years old, born June 1965)
Appointed 21 April 2017
 Active
Kenneth Hillen - Director
(British, 70 years old, born May 1956)
Appointed 11 January 2019
 Active
Paul Lawes - Director
(British, 53 years old, born November 1973)
Appointed 04 January 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
John Godden
HARDRIDING HOUSE LIMITED
MINSTER PATHWAYS (COLCHESTER) LTD
MODUS CARE (PLYMOUTH) LIMITED
NEWLIFE CARE SERVICES (HOLDING CO) LIMITED
NEWLIFE CARE SERVICES LIMITED
PATHWAYS 4 CARE LTD
PATHWAYS DAYCARE LIMITED
SALUTEM ED BIDCO LIMITED
SALUTEM LD BIDCO II LIMITED
SALUTEM LD BIDCO III LIMITED
SALUTEM LD BIDCO IV LIMITED
SALUTEM LD BIDCO LIMITED
SALUTEM LD TOPCO LIMITED
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Kenneth Hillen
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EXCLUSIVE LUXURY LODGES LIMITED
HALCYON (TORQUAY) LIMITED
LCA CAPITAL LIMITED
LCA LAND LIMITED
LCA PROPCO LIMITED
MEDVALE HOUSE (MAIDSTONE) LIMITED
MINSTER PATHWAYS (COLCHESTER) LTD
PATHWAYS 4 CARE LTD
PRIEST HOUSE (BIRMINGHAM) LTD
SALUTEM ED BIDCO LIMITED
SALUTEM LD ACER DEBTCO I LIMITED
SALUTEM LD ACER DEBTCO II LIMITED
SALUTEM LD MIDCO I LIMITED
SALUTEM LD MIDCO II LIMITED
SALUTEM SHARED SERVICES II LIMITED
SALUTEM SHARED SERVICES III LIMITED
SAXON HOUSE (LEICESTER) LIMITED
SWAN VILLAGE CARE SERVICES LIMITED
TIME GB (DR) LTD
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Paul Lawes
AERO TECHNICS LIMITED
AIRBASE INTERIORS LIMITED
AMITY RESIDENTIAL CARE LIMITED
BAT AND BALL PUB COMMUNITY INTEREST COMPANY
CLEARWATER CARE (GROUP) LIMITED
CLEARWATER CARE (HACKNEY) LIMITED
CLEARWATER SPECIALIST CARE ENTERPRISE LIMITED
CLEARWATER SPECIALIST CARE GROUP LIMITED
CLEARWATER SPECIALIST CARE PARTNERS LIMITED
GREENFIELD CLOSE RESIDENTIAL HOME LIMITED
HARDRIDING HOUSE LIMITED
MINSTER PATHWAYS (COLCHESTER) LTD
MODUS CARE (PLYMOUTH) LIMITED
MODUS CARE LIMITED
MONDY MOO LTD
NEWLIFE CARE SERVICES (HOLDING CO) LIMITED
NEWLIFE CARE SERVICES LIMITED
PATHWAYS 4 CARE LTD
PATHWAYS DAYCARE LIMITED
REHEAT INTERNATIONAL LIMITED
SALUTEM ED BIDCO LIMITED
SALUTEM LD ACER DEBTCO I LIMITED
SALUTEM LD ACER DEBTCO II LIMITED
SALUTEM LD BIDCO II LIMITED
SALUTEM LD BIDCO IV LIMITED
SALUTEM LD BIDCO LIMITED
SALUTEM LD TOPCO II LIMITED
SALUTEM LD TOPCO LIMITED
SALUTEM SHARED SERVICES II LIMITED
SALUTEM SHARED SERVICES III LIMITED
SALUTEM SHARED SERVICES LIMITED
SERVECORP LIMITED
SWAN VILLAGE CARE SERVICES LIMITED
TLCARE UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 33,585,627 33,585,627 34,687,407
Current Assets 3,152,015 3,152,015 5,447,008
Creditors Due Within One Year 4,600,805 4,600,805 1,733,170
Working Cap -1,448,790 -1,448,790 3,713,838
Total Assets Less Current Liabilities 32,136,837 32,136,837 38,401,245
Long-term Liabilities 33,261,474 33,261,474 39,483,809
Net Assets -1,124,637 -1,124,637 -1,082,564
Share Capital & Reserves
Share Cap 102 102 102
Profit & Loss Reserves -1,124,739 -1,124,739 -1,082,666
Other Reserves 0 0 0
Shareholders Funds -1,124,637 -1,124,637 -1,082,564
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 91.4% 91.4% 86.4%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 3.7% 3.7% 2.2%
Cash Bank In Hand 4.9% 4.9% 11.3%
Current Assets 8.6% 8.6% 13.6%
Creditors Due Within One Year 12.5% 12.5% 4.3%
Net Current Assets Liabilities -3.9% -3.9% 9.3%
Creditors Due After One Year 89.5% 89.5% 97.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -3.1% -3.1% -2.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -3.1% -3.1% -2.7%
Shareholder Funds -3.1% -3.1% -2.7%
Capital Employed - - -
Total Assets Less Current Liabilities 87.5% 87.5% 95.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2012 31-Mar-2011
Liquidity Ratio 0.7 0.7 3.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 52
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 50
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2012 31-Mar-2011
Assets 36,737,642 36,737,642 40,134,415
Debt 37,862,279 37,862,279 41,216,979
Net Assets/Debt -1,124,637 -1,124,637 -1,082,564

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around SL4 1EG
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MINTON PLACE, VICTORIA STREET, WINDSOR, SL4 1EG
GOLFBREAKS LIMITED
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GOLFSHAKE LIMITED
MINTON PLACE, VICTORIA STREET, WINDSOR, BERKSHIRE, SL4 1EG
SWAN VILLAGE CARE SERVICES LIMITED
MINTON PLACE, VICTORIA STREET, WINDSOR, SL4 1EG
VENNTRO HOLDINGS LIMITED
59-60 Thames Street, Windsor, Berkshire, SL4 1EG
GOLFBREAKS BONDS PLC
MINTON PLACE, VICTORIA STREET, WINDSOR, BERKSHIRE, SL4 1EG
CLEARWATER CARE (HACKNEY) LIMITED
MINTON PLACE, VICTORIA STREET, WINDSOR, SL4 1EG
JIKO LIMITED
59-60 Thames Street, Windsor, Berkshire, SL4 1EG
PATHWAYS 4 CARE LTD
MINTON PLACE, VICTORIA STREET, WINDSOR, SL4 1EG
JMEET LIMITED
59-60 Thames Street, Windsor, Berkshire, SL4 1EG
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Confirmation statement made on 13 July 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Satisfaction of charge 6 in full
Satisfaction of charge 034091370050 in full
Satisfaction of charge 034091370049 in full
Satisfaction of charge 7 in full
Satisfaction of charge 8 in full
Satisfaction of charge 9 in full
Satisfaction of charge 10 in full
Satisfaction of charge 11 in full
Satisfaction of charge 12 in full
Satisfaction of charge 034091370048 in full
Satisfaction of charge 034091370047 in full
Satisfaction of charge 034091370044 in full
Satisfaction of charge 034091370046 in full
Satisfaction of charge 13 in full
Satisfaction of charge 14 in full
Satisfaction of charge 15 in full
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