Company Overview
Pathways Daycare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 November 1998, so this is a well established company. Pathways Daycare Limited has been in business for 27 years and 4 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 DAYCARE LIMITED
Company Number03673819
Registered Office AddressMinton Place
 Victoria Street
 SL4 1EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/1998
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 Date23/12/2016
Returns Last Made Up Date25/11/2015
Previous Company NameChanged Date
SWAN VILLAGE PROPERTIES LIMITED16 Jan 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 CARE GROUP LIMITED
SALUTEM ED BIDCO LIMITED
SALUTEM LD BIDCO II LIMITED
SALUTEM LD BIDCO III LIMITED
SALUTEM LD BIDCO IV LIMITED
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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
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TIME GB (DR) LTD
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AERO TECHNICS LIMITED
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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 CARE GROUP 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-2021 31-Mar-2020
Balance Sheet
Fixed Assets 476 476 464
Current Assets 2,438 2,438 2,185
Creditors Due Within One Year 369 369 317
Working Cap 2,069 2,069 1,868
Total Assets Less Current Liabilities 2,545 2,545 2,332
Long-term Liabilities 397 397 396
Net Assets 2,148 2,148 1,936
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,148 2,148 1,936
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 16.3% 16.3% 17.5%
Stocks Inventory - - -
Debtors 56.3% 56.3% 62.9%
Cash Bank In Hand 12.5% 12.5% 4.0%
Current Assets 83.7% 83.7% 82.5%
Creditors Due Within One Year 12.7% 12.7% 12.0%
Net Current Assets Liabilities 71.0% 71.0% 70.5%
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 73.7% 73.7% 73.1%
Capital Employed - - -
Total Assets Less Current Liabilities 87.3% 87.3% 88.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 6.6 6.6 6.9
Solvency Ratio 3.8 3.8 3.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Assets 2,914 2,914 2,649
Debt 766 766 713
Net Assets/Debt 2,148 2,148 1,936

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. The balance sheet presents modest net assets. 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 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.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. The balance sheet presents modest net assets. 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 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.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. The balance sheet presents modest net assets. 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 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
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CLEARWATER CARE (HACKNEY) LIMITED
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JIKO LIMITED
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PATHWAYS 4 CARE LTD
MINTON PLACE, VICTORIA STREET, WINDSOR, SL4 1EG
JMEET LIMITED
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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 25 November 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
Confirmation statement made on 25 November 2024 with no updates
Satisfaction of charge 036738190006 in full
Satisfaction of charge 4 in full
Satisfaction of charge 036738190007 in full
Satisfaction of charge 5 in full
Satisfaction of charge 036738190008 in full
Satisfaction of charge 036738190009 in full
Registration of charge 036738190011, created on 22 July 2024
Registration of charge 036738190010, created on 22 July 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Confirmation statement made on 25 November 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
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