PATHWAY CARE LIMITED Credit Check Report

Company Overview

Pathway Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 June 2003, so this is a well established company. Pathway Care Limited has been in business for 22 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

4 Jardine House, Harrovian Business Village, Bessborough Road, Harrow, HA1 3EX

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Companies House Data

Company Name	PATHWAY CARE LIMITED
Company Number	04792049
Registered Office Address	4 Jardine House
	Harrovian Business Village, Bessborough Road
	HA1 3EX
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	09/06/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	FULL
Returns Next Due Date	07/07/2017
Returns Last Made Up Date	09/06/2016

Directors & Members

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	Sharon Cavaliere - Director (Welsh, 53 years old, born February 1973) Appointed 30 August 2019, Resigned 29 October 2025	Resigned
	Christopher Cridland-Ballett - Director (British, 70 years old, born December 1956) Appointed 10 June 2003, Resigned 04 May 2006	Resigned
	Mark Croghan - Director (British, 63 years old, born August 1963) Appointed 08 August 2011, Resigned 10 August 2012	Resigned
	Samuel Farrar - Director (British, 36 years old, born January 1990) Appointed 29 October 2025	Active
	Peter Harlock - Director (British, 69 years old, born March 1957) Appointed 03 October 2006, Resigned 25 November 2008	Resigned
	Jean-Luc Janet - Director (French, 56 years old, born October 1970) Appointed 10 August 2012, Resigned 14 June 2017	Resigned
	David Johnson - Director (British, 69 years old, born August 1957) Appointed 08 August 2011, Resigned 13 August 2014	Resigned
	John Lee - Director (British, 43 years old, born August 1983) Appointed 24 August 2021, Resigned 04 July 2023	Resigned
	Simon Lockyer - Director (British, 64 years old, born March 1962) Appointed 14 June 2017, Resigned 29 October 2025	Resigned
	Natalie-Jane MacDonald - Director (Scottish, 64 years old, born June 1962) Appointed 16 September 2013, Resigned 31 March 2017	Resigned
	Ian McKay - Director (United Kingdom, 71 years old, born February 1955) Appointed 17 June 2009, Resigned 08 August 2011	Resigned
	Kelvyne Mills - Director (British, 74 years old, born December 1952) Appointed 10 June 2003, Resigned 03 October 2006	Resigned
	Peter Mitchell - Director (British, 55 years old, born October 1971) Appointed 26 May 2022, Resigned 31 March 2025	Resigned
	Stephen Page - Director (British, 64 years old, born October 1962) Appointed 08 August 2011, Resigned 05 August 2013	Resigned
	Scott Ruddock - Director (British, 55 years old, born April 1971) Appointed 27 October 2025	Active
	Stephanie Squire Dobrikova - Director (British, 41 years old, born December 1985) Appointed 29 October 2025	Active
	Jason Viant - Director (British, 47 years old, born September 1979) Appointed 24 August 2021, Resigned 26 May 2022	Resigned
	Ranald Webster - Director (British, 61 years old, born September 1965) Appointed 03 October 2006, Resigned 08 August 2011	Resigned
	Ian Williamson - Director (British, 72 years old, born December 1954) Appointed 25 May 2006, Resigned 08 August 2011	Resigned
	Grace Wyatt - Director (British, 68 years old, born January 1958) Appointed 14 June 2017, Resigned 27 October 2025	Resigned
	Company Director Nominees Limited - Director Appointed 09 June 2003, Resigned 11 June 2003	Resigned
	Company Secretary (Nominees) Limited - Secretary Appointed 09 June 2003, Resigned 11 June 2003	Resigned

Secretaries

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	Helen Lecky - Secretary Appointed 13 November 2014, Resigned 14 June 2017	Resigned
	Kelvyne Mills - Secretary (British) Appointed 10 June 2003, Resigned 03 October 2006	Resigned
	William Napier-Fenning - Secretary (British) Appointed 08 August 2011, Resigned 13 November 2014	Resigned
	Ranald Webster - Secretary (British) Appointed 03 October 2006, Resigned 08 August 2011	Resigned
	Company Secretary (Nominees) Limited - Secretary Appointed 09 June 2003, Resigned 11 June 2003	Resigned

Other Company Directorships

Samuel Farrar
ACQUIS DATA SERVICES LIMITED
ACQUIS INSURANCE MANAGEMENT B.V.

Scott Ruddock
FOSTER CARE VALUES LIMITED

Stephanie Squire Dobrikova
AFA FOSTERING LTD
ALDERBURY HOLDINGS LTD
ANGLIA FOSTERING AGENCY LIMITED
BLUE SKY FOSTERING LIMITED
BSN SOCIAL CARE LTD
BSN SUPPORTED LIVING LTD
FOSTERING WITH CARIAD LIMITED
HELP ME GROW FOSTERING SERVICES LTD
LINDALE HOLDINGS LIMITED
NEXUS FOSTERING LIMITED
OLIVE BRANCH FOSTERING LTD
ORANGE CLOUD BIDCO LIMITED
ORANGE CLOUD MIDCO LIMITED
ORANGE CLOUD TOPCO LIMITED
UNITY FOSTER CARE LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 HA1 3EX

	UK TEMPS ONLINE LIMITED 7 Jardine House Harrovian Business Village, Bessborough Road, Harrow, Middlesex, HA1 3EX
	MEMORY HUDDLE LTD 2 Jardine House Harrovian Business Village, Bessborough Road, Harrow, Middlesex, HA1 3EX
	EXECUTIVE CHALLENGE LIMITED UNIT 201, 2ND FLOOR METROLINE HOUSE, 118-122 COLLEGE ROAD, HARROW, MIDDLESEX, HA1 3EX
	HIMELIGHT LIMITED 1 WARNER HOUSE, HARROVIAN BUSINESS VILLAGE BESSBOROUGH ROAD, HARROW, MIDDLESEX, HA1 3EX
	SONA LAKHANI DESIGNS LIMITED 5 JARDINE HOUSE, HARROVIAN BUSINESS VILLAGE, BESSBOROUGH ROAD, HARROW MIDDLESEX, HA1 3EX
	TARIQ HALAL MEAT (LEYTON) LTD 555-557 CRANBROOK ROAD, ILFORD, ESSEX, HA1 3EX
	LAWTON GOWNS LIMITED C/O TG ASSOCIATES LTD, 7 JARDINE HOUSE HARROVIAN BUSINESS VILLAGE, BESSBOROUGH ROAD, HARROW, HA1 3EX
	SHARMA DENTAL ASSOCIATES LIMITED 5 JARDINE HOUSE, HARROVIAN BUSINESS VILLAGE, BESSBOROUGH ROAD, HARROW MIDDLESEX, HA1 3EX
	HARTLEY BOOKKEEPING SERVICES LIMITED 5 Jardine House, Harrovian Business Village, Bessborough Road, Harrow Middlesex, HA1 3EX
	STRATFORD SCHOOL LIMITED 3 COLBURN WAY, GRAYS, HA1 3EX

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